| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.01 | -2.46% | -9.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 387.93 |
|---|---|
| Redemption Value | 373.01 |
| Last Close | 382.42 |
| Year High1 | 383.80 |
| Year Low1 | 311.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.01 | -2.46% | -9.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 387.93 |
|---|---|
| Redemption Value | 373.01 |
| Last Close | 382.42 |
| Year High1 | 383.80 |
| Year Low1 | 311.98 |