| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.54 | -1.04% | -3.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 329.13 |
|---|---|
| Redemption Value | 319.54 |
| Last Close | 322.89 |
| Year High1 | 330.38 |
| Year Low1 | 278.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.54 | -1.04% | -3.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 329.13 |
|---|---|
| Redemption Value | 319.54 |
| Last Close | 322.89 |
| Year High1 | 330.38 |
| Year Low1 | 278.95 |