| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.75 | -1.46% | -5.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 352.75 |
|---|---|
| Redemption Value | 352.75 |
| Last Close | 357.99 |
| Year High1 | 419.44 |
| Year Low1 | 273.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.75 | -1.46% | -5.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 352.75 |
|---|---|
| Redemption Value | 352.75 |
| Last Close | 357.99 |
| Year High1 | 419.44 |
| Year Low1 | 273.19 |