| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.23 | -0.24% | -0.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 301.23 |
|---|---|
| Redemption Value | 301.23 |
| Last Close | 301.96 |
| Year High1 | 311.03 |
| Year Low1 | 229.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.23 | -0.24% | -0.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 301.23 |
|---|---|
| Redemption Value | 301.23 |
| Last Close | 301.96 |
| Year High1 | 311.03 |
| Year Low1 | 229.56 |