| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464.32 | -8.62% | -43.82 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 464.32 |
|---|---|
| Redemption Value | 464.32 |
| Last Close | 508.14 |
| Year High1 | 671.67 |
| Year Low1 | 397.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464.32 | -8.62% | -43.82 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 464.32 |
|---|---|
| Redemption Value | 464.32 |
| Last Close | 508.14 |
| Year High1 | 671.67 |
| Year Low1 | 397.34 |