| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.53 | -2.14% | -7.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 342.72 |
|---|---|
| Redemption Value | 329.53 |
| Last Close | 336.74 |
| Year High1 | 401.30 |
| Year Low1 | 276.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.53 | -2.14% | -7.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 342.72 |
|---|---|
| Redemption Value | 329.53 |
| Last Close | 336.74 |
| Year High1 | 401.30 |
| Year Low1 | 276.67 |