| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.66 | -1.47% | -4.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 302.04 |
|---|---|
| Redemption Value | 287.66 |
| Last Close | 291.94 |
| Year High1 | 315.59 |
| Year Low1 | 238.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.66 | -1.47% | -4.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 302.04 |
|---|---|
| Redemption Value | 287.66 |
| Last Close | 291.94 |
| Year High1 | 315.59 |
| Year Low1 | 238.63 |