| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.65 | -0.46% | -1.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 367.65 |
|---|---|
| Redemption Value | 367.65 |
| Last Close | 369.35 |
| Year High1 | 379.00 |
| Year Low1 | 298.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.65 | -0.46% | -1.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 367.65 |
|---|---|
| Redemption Value | 367.65 |
| Last Close | 369.35 |
| Year High1 | 379.00 |
| Year Low1 | 298.57 |