| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.47 | -1.57% | -4.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 316.55 |
|---|---|
| Redemption Value | 301.47 |
| Last Close | 306.27 |
| Year High1 | 313.61 |
| Year Low1 | 267.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.47 | -1.57% | -4.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 316.55 |
|---|---|
| Redemption Value | 301.47 |
| Last Close | 306.27 |
| Year High1 | 313.61 |
| Year Low1 | 267.91 |