| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.57 | -2.21% | -8.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 371.30 |
|---|---|
| Redemption Value | 353.50 |
| Last Close | 361.50 |
| Year High1 | 363.30 |
| Year Low1 | 310.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.57 | -2.21% | -8.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 371.30 |
|---|---|
| Redemption Value | 353.50 |
| Last Close | 361.50 |
| Year High1 | 363.30 |
| Year Low1 | 310.90 |