| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.51 | -4.83% | -12.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 259.89 |
|---|---|
| Redemption Value | 247.51 |
| Last Close | 260.06 |
| Year High1 | 301.88 |
| Year Low1 | 227.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.51 | -4.83% | -12.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 259.89 |
|---|---|
| Redemption Value | 247.51 |
| Last Close | 260.06 |
| Year High1 | 301.88 |
| Year Low1 | 227.09 |