| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.48 | -3.28% | -14.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 444.57 |
|---|---|
| Redemption Value | 427.48 |
| Last Close | 441.99 |
| Year High1 | 453.19 |
| Year Low1 | 362.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.48 | -3.28% | -14.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 444.57 |
|---|---|
| Redemption Value | 427.48 |
| Last Close | 441.99 |
| Year High1 | 453.19 |
| Year Low1 | 362.14 |