| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 389.84 | +1.79% | +6.84 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 409.33 |
|---|---|
| Redemption Value | 389.84 |
| Last Close | 383.00 |
| Year High1 | 395.12 |
| Year Low1 | 323.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 389.84 | +1.79% | +6.84 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 409.33 |
|---|---|
| Redemption Value | 389.84 |
| Last Close | 383.00 |
| Year High1 | 395.12 |
| Year Low1 | 323.57 |