| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 431.43 | -0.59% | -2.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 448.68 |
|---|---|
| Redemption Value | 431.43 |
| Last Close | 433.99 |
| Year High1 | 438.50 |
| Year Low1 | 377.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 431.43 | -0.59% | -2.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 448.68 |
|---|---|
| Redemption Value | 431.43 |
| Last Close | 433.99 |
| Year High1 | 438.50 |
| Year Low1 | 377.00 |