| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.38 | +0.15% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 354.25 |
|---|---|
| Redemption Value | 337.38 |
| Last Close | 336.89 |
| Year High1 | 337.38 |
| Year Low1 | 265.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.38 | +0.15% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 354.25 |
|---|---|
| Redemption Value | 337.38 |
| Last Close | 336.89 |
| Year High1 | 337.38 |
| Year Low1 | 265.77 |