| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.78 | -0.75% | -2.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 330.50 |
|---|---|
| Redemption Value | 317.78 |
| Last Close | 320.19 |
| Year High1 | 422.50 |
| Year Low1 | 299.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.78 | -0.75% | -2.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 330.50 |
|---|---|
| Redemption Value | 317.78 |
| Last Close | 320.19 |
| Year High1 | 422.50 |
| Year Low1 | 299.85 |