| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.93 | -3.31% | -13.71 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 420.98 |
|---|---|
| Redemption Value | 400.93 |
| Last Close | 414.64 |
| Year High1 | 416.85 |
| Year Low1 | 336.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.93 | -3.31% | -13.71 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 420.98 |
|---|---|
| Redemption Value | 400.93 |
| Last Close | 414.64 |
| Year High1 | 416.85 |
| Year Low1 | 336.81 |