| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.30 | -4.13% | -11.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 261.30 |
|---|---|
| Redemption Value | 261.30 |
| Last Close | 272.57 |
| Year High1 | 285.36 |
| Year Low1 | 224.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.30 | -4.13% | -11.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 261.30 |
|---|---|
| Redemption Value | 261.30 |
| Last Close | 272.57 |
| Year High1 | 285.36 |
| Year Low1 | 224.89 |