| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.27 | -0.46% | -1.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 253.27 |
|---|---|
| Redemption Value | 253.27 |
| Last Close | 254.44 |
| Year High1 | 261.12 |
| Year Low1 | 207.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.27 | -0.46% | -1.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 253.27 |
|---|---|
| Redemption Value | 253.27 |
| Last Close | 254.44 |
| Year High1 | 261.12 |
| Year Low1 | 207.68 |