| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.60 | +0.20% | +0.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 340.60 |
|---|---|
| Redemption Value | 340.60 |
| Last Close | 339.93 |
| Year High1 | 349.75 |
| Year Low1 | 335.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.60 | +0.20% | +0.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 340.60 |
|---|---|
| Redemption Value | 340.60 |
| Last Close | 339.93 |
| Year High1 | 349.75 |
| Year Low1 | 335.81 |