| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.69 | +0.15% | +0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 309.42 |
|---|---|
| Redemption Value | 294.69 |
| Last Close | 294.25 |
| Year High1 | 296.32 |
| Year Low1 | 237.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.69 | +0.15% | +0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 309.42 |
|---|---|
| Redemption Value | 294.69 |
| Last Close | 294.25 |
| Year High1 | 296.32 |
| Year Low1 | 237.84 |