| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.31 | -1.66% | -4.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 270.18 |
|---|---|
| Redemption Value | 262.31 |
| Last Close | 266.73 |
| Year High1 | 268.16 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.31 | -1.66% | -4.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 270.18 |
|---|---|
| Redemption Value | 262.31 |
| Last Close | 266.73 |
| Year High1 | 268.16 |
| Year Low1 | 215.43 |