| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.57 | -4.14% | -11.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 269.57 |
|---|---|
| Redemption Value | 269.57 |
| Last Close | 281.20 |
| Year High1 | 294.39 |
| Year Low1 | 230.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.57 | -4.14% | -11.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 269.57 |
|---|---|
| Redemption Value | 269.57 |
| Last Close | 281.20 |
| Year High1 | 294.39 |
| Year Low1 | 230.96 |