| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.20 | -1.56% | -5.59 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 353.20 |
|---|---|
| Redemption Value | 353.20 |
| Last Close | 358.79 |
| Year High1 | 358.79 |
| Year Low1 | 291.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.20 | -1.56% | -5.59 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 353.20 |
|---|---|
| Redemption Value | 353.20 |
| Last Close | 358.79 |
| Year High1 | 358.79 |
| Year Low1 | 291.78 |