| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.33 | -7.34% | -20.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 270.75 |
|---|---|
| Redemption Value | 260.33 |
| Last Close | 280.94 |
| Year High1 | 334.77 |
| Year Low1 | 208.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.33 | -7.34% | -20.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 270.75 |
|---|---|
| Redemption Value | 260.33 |
| Last Close | 280.94 |
| Year High1 | 334.77 |
| Year Low1 | 208.37 |