| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.24 | -3.28% | -9.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 304.96 |
|---|---|
| Redemption Value | 293.24 |
| Last Close | 303.20 |
| Year High1 | 310.88 |
| Year Low1 | 252.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.24 | -3.28% | -9.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 304.96 |
|---|---|
| Redemption Value | 293.24 |
| Last Close | 303.20 |
| Year High1 | 310.88 |
| Year Low1 | 252.40 |