| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.89 | +1.13% | +2.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 276.53 |
|---|---|
| Redemption Value | 265.89 |
| Last Close | 262.92 |
| Year High1 | 273.17 |
| Year Low1 | 227.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.89 | +1.13% | +2.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 276.53 |
|---|---|
| Redemption Value | 265.89 |
| Last Close | 262.92 |
| Year High1 | 273.17 |
| Year Low1 | 227.42 |