| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.65 | -1.82% | -4.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 261.09 |
|---|---|
| Redemption Value | 248.65 |
| Last Close | 253.27 |
| Year High1 | 288.63 |
| Year Low1 | 198.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.65 | -1.82% | -4.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 261.09 |
|---|---|
| Redemption Value | 248.65 |
| Last Close | 253.27 |
| Year High1 | 288.63 |
| Year Low1 | 198.53 |