| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.29 | -3.03% | -8.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 291.16 |
|---|---|
| Redemption Value | 277.29 |
| Last Close | 285.96 |
| Year High1 | 285.96 |
| Year Low1 | 235.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.29 | -3.03% | -8.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 291.16 |
|---|---|
| Redemption Value | 277.29 |
| Last Close | 285.96 |
| Year High1 | 285.96 |
| Year Low1 | 235.91 |