| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.11 | -0.46% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 333.11 |
|---|---|
| Redemption Value | 333.11 |
| Last Close | 334.65 |
| Year High1 | 343.44 |
| Year Low1 | 270.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.11 | -0.46% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 333.11 |
|---|---|
| Redemption Value | 333.11 |
| Last Close | 334.65 |
| Year High1 | 343.44 |
| Year Low1 | 270.55 |