| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.28 | -1.55% | -5.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 343.65 |
|---|---|
| Redemption Value | 327.28 |
| Last Close | 332.44 |
| Year High1 | 332.44 |
| Year Low1 | 280.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.28 | -1.55% | -5.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 343.65 |
|---|---|
| Redemption Value | 327.28 |
| Last Close | 332.44 |
| Year High1 | 332.44 |
| Year Low1 | 280.68 |