| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.91 | -4.49% | -14.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 298.91 |
|---|---|
| Redemption Value | 298.91 |
| Last Close | 312.95 |
| Year High1 | 323.84 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.91 | -4.49% | -14.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 298.91 |
|---|---|
| Redemption Value | 298.91 |
| Last Close | 312.95 |
| Year High1 | 323.84 |
| Year Low1 | 259.32 |