| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.86 | -2.72% | -7.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 292.80 |
|---|---|
| Redemption Value | 278.86 |
| Last Close | 286.65 |
| Year High1 | 288.62 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.86 | -2.72% | -7.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 292.80 |
|---|---|
| Redemption Value | 278.86 |
| Last Close | 286.65 |
| Year High1 | 288.62 |
| Year Low1 | 231.39 |