| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.42 | -3.17% | -13.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 418.52 |
|---|---|
| Redemption Value | 402.42 |
| Last Close | 415.58 |
| Year High1 | 423.87 |
| Year Low1 | 338.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402.42 | -3.17% | -13.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 418.52 |
|---|---|
| Redemption Value | 402.42 |
| Last Close | 415.58 |
| Year High1 | 423.87 |
| Year Low1 | 338.36 |