| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.29 | -0.53% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.29 |
|---|---|
| Redemption Value | 290.29 |
| Last Close | 291.83 |
| Year High1 | 300.85 |
| Year Low1 | 256.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.29 | -0.53% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.29 |
|---|---|
| Redemption Value | 290.29 |
| Last Close | 291.83 |
| Year High1 | 300.85 |
| Year Low1 | 256.86 |