| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.22 | -1.94% | -4.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.64 |
|---|---|
| Redemption Value | 247.22 |
| Last Close | 252.10 |
| Year High1 | 252.10 |
| Year Low1 | 192.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.22 | -1.94% | -4.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.64 |
|---|---|
| Redemption Value | 247.22 |
| Last Close | 252.10 |
| Year High1 | 252.10 |
| Year Low1 | 192.62 |