| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.71 | +0.02% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 285.02 |
|---|---|
| Redemption Value | 276.71 |
| Last Close | 276.66 |
| Year High1 | 295.32 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.71 | +0.02% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 285.02 |
|---|---|
| Redemption Value | 276.71 |
| Last Close | 276.66 |
| Year High1 | 295.32 |
| Year Low1 | 214.58 |