| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.85 | -7.25% | -44.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 584.89 |
|---|---|
| Redemption Value | 567.85 |
| Last Close | 612.25 |
| Year High1 | 687.08 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.85 | -7.25% | -44.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 584.89 |
|---|---|
| Redemption Value | 567.85 |
| Last Close | 612.25 |
| Year High1 | 687.08 |
| Year Low1 | 446.48 |