| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.44 | -2.31% | -5.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 256.93 |
|---|---|
| Redemption Value | 249.44 |
| Last Close | 255.33 |
| Year High1 | 271.09 |
| Year Low1 | 230.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.44 | -2.31% | -5.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 256.93 |
|---|---|
| Redemption Value | 249.44 |
| Last Close | 255.33 |
| Year High1 | 271.09 |
| Year Low1 | 230.06 |