| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.85 | -7.34% | -22.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 294.17 |
|---|---|
| Redemption Value | 282.85 |
| Last Close | 305.25 |
| Year High1 | 363.73 |
| Year Low1 | 222.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.85 | -7.34% | -22.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 294.17 |
|---|---|
| Redemption Value | 282.85 |
| Last Close | 305.25 |
| Year High1 | 363.73 |
| Year Low1 | 222.85 |