| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.55 | -3.42% | -12.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 355.22 |
|---|---|
| Redemption Value | 341.55 |
| Last Close | 353.64 |
| Year High1 | 363.15 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.55 | -3.42% | -12.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 355.22 |
|---|---|
| Redemption Value | 341.55 |
| Last Close | 353.64 |
| Year High1 | 363.15 |
| Year Low1 | 301.72 |