| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.99 | -0.84% | -2.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.54 |
|---|---|
| Redemption Value | 288.99 |
| Last Close | 291.43 |
| Year High1 | 291.43 |
| Year Low1 | 245.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.99 | -0.84% | -2.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.54 |
|---|---|
| Redemption Value | 288.99 |
| Last Close | 291.43 |
| Year High1 | 291.43 |
| Year Low1 | 245.56 |