| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.92 | -0.44% | -1.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 280.72 |
|---|---|
| Redemption Value | 269.92 |
| Last Close | 271.10 |
| Year High1 | 278.26 |
| Year Low1 | 249.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.92 | -0.44% | -1.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 280.72 |
|---|---|
| Redemption Value | 269.92 |
| Last Close | 271.10 |
| Year High1 | 278.26 |
| Year Low1 | 249.47 |