| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.04 | -0.52% | -1.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 278.46 |
|---|---|
| Redemption Value | 269.04 |
| Last Close | 270.44 |
| Year High1 | 270.44 |
| Year Low1 | 230.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.04 | -0.52% | -1.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 278.46 |
|---|---|
| Redemption Value | 269.04 |
| Last Close | 270.44 |
| Year High1 | 270.44 |
| Year Low1 | 230.62 |