| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.78 | -0.31% | -0.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.07 |
|---|---|
| Redemption Value | 285.78 |
| Last Close | 286.66 |
| Year High1 | 289.44 |
| Year Low1 | 246.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.78 | -0.31% | -0.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.07 |
|---|---|
| Redemption Value | 285.78 |
| Last Close | 286.66 |
| Year High1 | 289.44 |
| Year Low1 | 246.42 |