| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 410.81 | -0.51% | -2.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 429.30 |
|---|---|
| Redemption Value | 410.81 |
| Last Close | 412.90 |
| Year High1 | 423.41 |
| Year Low1 | 363.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 410.81 | -0.51% | -2.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 429.30 |
|---|---|
| Redemption Value | 410.81 |
| Last Close | 412.90 |
| Year High1 | 423.41 |
| Year Low1 | 363.60 |