| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 393.74 | -1.46% | -5.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 393.74 |
|---|---|
| Redemption Value | 393.74 |
| Last Close | 399.59 |
| Year High1 | 468.18 |
| Year Low1 | 304.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 393.74 | -1.46% | -5.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 393.74 |
|---|---|
| Redemption Value | 393.74 |
| Last Close | 399.59 |
| Year High1 | 468.18 |
| Year Low1 | 304.74 |