| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.13 | -2.71% | -6.84 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 257.39 |
|---|---|
| Redemption Value | 245.13 |
| Last Close | 251.97 |
| Year High1 | 253.70 |
| Year Low1 | 203.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.13 | -2.71% | -6.84 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 257.39 |
|---|---|
| Redemption Value | 245.13 |
| Last Close | 251.97 |
| Year High1 | 253.70 |
| Year Low1 | 203.99 |