| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.97 | +0.62% | +1.72 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 292.21 |
|---|---|
| Redemption Value | 280.97 |
| Last Close | 279.25 |
| Year High1 | 293.02 |
| Year Low1 | 236.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.97 | +0.62% | +1.72 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 292.21 |
|---|---|
| Redemption Value | 280.97 |
| Last Close | 279.25 |
| Year High1 | 293.02 |
| Year Low1 | 236.18 |