| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.55 | -4.71% | -18.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 382.48 |
|---|---|
| Redemption Value | 369.55 |
| Last Close | 387.80 |
| Year High1 | 402.83 |
| Year Low1 | 325.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.55 | -4.71% | -18.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 382.48 |
|---|---|
| Redemption Value | 369.55 |
| Last Close | 387.80 |
| Year High1 | 402.83 |
| Year Low1 | 325.91 |