| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.45 | +0.02% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 322.86 |
|---|---|
| Redemption Value | 313.45 |
| Last Close | 313.40 |
| Year High1 | 328.74 |
| Year Low1 | 238.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.45 | +0.02% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 322.86 |
|---|---|
| Redemption Value | 313.45 |
| Last Close | 313.40 |
| Year High1 | 328.74 |
| Year Low1 | 238.86 |