| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.27 | -0.47% | -1.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 322.64 |
|---|---|
| Redemption Value | 307.27 |
| Last Close | 308.71 |
| Year High1 | 377.94 |
| Year Low1 | 292.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.27 | -0.47% | -1.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 322.64 |
|---|---|
| Redemption Value | 307.27 |
| Last Close | 308.71 |
| Year High1 | 377.94 |
| Year Low1 | 292.78 |