| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.30 | -0.37% | -0.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 262.82 |
|---|---|
| Redemption Value | 250.30 |
| Last Close | 251.22 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.30 | -0.37% | -0.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 262.82 |
|---|---|
| Redemption Value | 250.30 |
| Last Close | 251.22 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |