| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.77 | -0.84% | -2.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 357.52 |
|---|---|
| Redemption Value | 343.77 |
| Last Close | 346.68 |
| Year High1 | 346.68 |
| Year Low1 | 286.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.77 | -0.84% | -2.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 357.52 |
|---|---|
| Redemption Value | 343.77 |
| Last Close | 346.68 |
| Year High1 | 346.68 |
| Year Low1 | 286.90 |