| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.91 | -3.81% | -10.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 258.91 |
|---|---|
| Redemption Value | 258.91 |
| Last Close | 269.17 |
| Year High1 | 302.36 |
| Year Low1 | 227.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.91 | -3.81% | -10.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 258.91 |
|---|---|
| Redemption Value | 258.91 |
| Last Close | 269.17 |
| Year High1 | 302.36 |
| Year Low1 | 227.41 |