| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.10 | -4.49% | -19.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 407.10 |
|---|---|
| Redemption Value | 407.10 |
| Last Close | 426.22 |
| Year High1 | 441.06 |
| Year Low1 | 353.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.10 | -4.49% | -19.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 407.10 |
|---|---|
| Redemption Value | 407.10 |
| Last Close | 426.22 |
| Year High1 | 441.06 |
| Year Low1 | 353.19 |