| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.72 | -0.76% | -2.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 354.04 |
|---|---|
| Redemption Value | 343.72 |
| Last Close | 346.34 |
| Year High1 | 346.34 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.72 | -0.76% | -2.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 354.04 |
|---|---|
| Redemption Value | 343.72 |
| Last Close | 346.34 |
| Year High1 | 346.34 |
| Year Low1 | 280.96 |