| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 481.69 | -4.49% | -22.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 481.69 |
|---|---|
| Redemption Value | 481.69 |
| Last Close | 504.32 |
| Year High1 | 521.87 |
| Year Low1 | 417.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 481.69 | -4.49% | -22.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 481.69 |
|---|---|
| Redemption Value | 481.69 |
| Last Close | 504.32 |
| Year High1 | 521.87 |
| Year Low1 | 417.91 |