| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 532.06 | -4.64% | -25.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 558.67 |
|---|---|
| Redemption Value | 532.06 |
| Last Close | 557.95 |
| Year High1 | 570.79 |
| Year Low1 | 459.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 532.06 | -4.64% | -25.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 558.67 |
|---|---|
| Redemption Value | 532.06 |
| Last Close | 557.95 |
| Year High1 | 570.79 |
| Year Low1 | 459.39 |