| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.38 | -0.38% | -1.37 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 373.15 |
|---|---|
| Redemption Value | 355.38 |
| Last Close | 356.75 |
| Year High1 | 371.67 |
| Year Low1 | 328.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.38 | -0.38% | -1.37 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 373.15 |
|---|---|
| Redemption Value | 355.38 |
| Last Close | 356.75 |
| Year High1 | 371.67 |
| Year Low1 | 328.95 |