| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.30 | -0.87% | -2.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 298.18 |
|---|---|
| Redemption Value | 283.30 |
| Last Close | 285.79 |
| Year High1 | 323.16 |
| Year Low1 | 236.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.30 | -0.87% | -2.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 298.18 |
|---|---|
| Redemption Value | 283.30 |
| Last Close | 285.79 |
| Year High1 | 323.16 |
| Year Low1 | 236.01 |