| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.50 | -1.56% | -4.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 255.50 |
|---|---|
| Redemption Value | 255.50 |
| Last Close | 259.55 |
| Year High1 | 259.55 |
| Year Low1 | 214.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.50 | -1.56% | -4.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 255.50 |
|---|---|
| Redemption Value | 255.50 |
| Last Close | 259.55 |
| Year High1 | 259.55 |
| Year Low1 | 214.63 |