| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.00 | -0.51% | -2.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 425.32 |
|---|---|
| Redemption Value | 407.00 |
| Last Close | 409.07 |
| Year High1 | 421.09 |
| Year Low1 | 361.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.00 | -0.51% | -2.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 425.32 |
|---|---|
| Redemption Value | 407.00 |
| Last Close | 409.07 |
| Year High1 | 421.09 |
| Year Low1 | 361.60 |