| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.47 | -1.86% | -5.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 314.45 |
|---|---|
| Redemption Value | 299.47 |
| Last Close | 305.14 |
| Year High1 | 313.47 |
| Year Low1 | 266.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.47 | -1.86% | -5.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 314.45 |
|---|---|
| Redemption Value | 299.47 |
| Last Close | 305.14 |
| Year High1 | 313.47 |
| Year Low1 | 266.21 |