| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.49 | -0.53% | -1.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 312.49 |
|---|---|
| Redemption Value | 312.49 |
| Last Close | 314.15 |
| Year High1 | 323.86 |
| Year Low1 | 276.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.49 | -0.53% | -1.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 312.49 |
|---|---|
| Redemption Value | 312.49 |
| Last Close | 314.15 |
| Year High1 | 323.86 |
| Year Low1 | 276.50 |