| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.82 | -0.42% | -1.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 259.82 |
|---|---|
| Redemption Value | 259.82 |
| Last Close | 260.92 |
| Year High1 | 267.15 |
| Year Low1 | 230.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.82 | -0.42% | -1.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 259.82 |
|---|---|
| Redemption Value | 259.82 |
| Last Close | 260.92 |
| Year High1 | 267.15 |
| Year Low1 | 230.34 |