| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 484.93 | -2.91% | -14.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 504.32 |
|---|---|
| Redemption Value | 484.93 |
| Last Close | 499.48 |
| Year High1 | 514.62 |
| Year Low1 | 418.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 484.93 | -2.91% | -14.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 504.32 |
|---|---|
| Redemption Value | 484.93 |
| Last Close | 499.48 |
| Year High1 | 514.62 |
| Year Low1 | 418.37 |