| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.98 | -0.24% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 274.98 |
|---|---|
| Redemption Value | 274.98 |
| Last Close | 275.64 |
| Year High1 | 283.93 |
| Year Low1 | 212.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.98 | -0.24% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 274.98 |
|---|---|
| Redemption Value | 274.98 |
| Last Close | 275.64 |
| Year High1 | 283.93 |
| Year Low1 | 212.22 |