| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.01 | -2.44% | -9.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 374.42 |
|---|---|
| Redemption Value | 360.01 |
| Last Close | 369.03 |
| Year High1 | 372.43 |
| Year Low1 | 306.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.01 | -2.44% | -9.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 374.42 |
|---|---|
| Redemption Value | 360.01 |
| Last Close | 369.03 |
| Year High1 | 372.43 |
| Year Low1 | 306.42 |