| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.38 | -1.50% | -4.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 307.00 |
|---|---|
| Redemption Value | 292.38 |
| Last Close | 296.83 |
| Year High1 | 296.83 |
| Year Low1 | 244.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.38 | -1.50% | -4.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 307.00 |
|---|---|
| Redemption Value | 292.38 |
| Last Close | 296.83 |
| Year High1 | 296.83 |
| Year Low1 | 244.40 |