| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.75 | -1.56% | -5.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 329.75 |
|---|---|
| Redemption Value | 329.75 |
| Last Close | 334.97 |
| Year High1 | 334.97 |
| Year Low1 | 273.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.75 | -1.56% | -5.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 329.75 |
|---|---|
| Redemption Value | 329.75 |
| Last Close | 334.97 |
| Year High1 | 334.97 |
| Year Low1 | 273.66 |