| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.85 | +0.14% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 285.07 |
|---|---|
| Redemption Value | 270.85 |
| Last Close | 270.48 |
| Year High1 | 275.41 |
| Year Low1 | 261.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.85 | +0.14% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 285.07 |
|---|---|
| Redemption Value | 270.85 |
| Last Close | 270.48 |
| Year High1 | 275.41 |
| Year Low1 | 261.21 |