| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.78 | -7.33% | -18.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 249.38 |
|---|---|
| Redemption Value | 239.78 |
| Last Close | 258.76 |
| Year High1 | 308.34 |
| Year Low1 | 193.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.78 | -7.33% | -18.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 249.38 |
|---|---|
| Redemption Value | 239.78 |
| Last Close | 258.76 |
| Year High1 | 308.34 |
| Year Low1 | 193.44 |