| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.28 | +1.13% | +2.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 276.94 |
|---|---|
| Redemption Value | 266.28 |
| Last Close | 263.31 |
| Year High1 | 273.57 |
| Year Low1 | 227.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.28 | +1.13% | +2.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 276.94 |
|---|---|
| Redemption Value | 266.28 |
| Last Close | 263.31 |
| Year High1 | 273.57 |
| Year Low1 | 227.76 |