| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.78 | -1.07% | -3.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 295.78 |
|---|---|
| Redemption Value | 295.78 |
| Last Close | 298.97 |
| Year High1 | 309.46 |
| Year Low1 | 251.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.78 | -1.07% | -3.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 295.78 |
|---|---|
| Redemption Value | 295.78 |
| Last Close | 298.97 |
| Year High1 | 309.46 |
| Year Low1 | 251.24 |