| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.88 | -3.17% | -10.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 349.32 |
|---|---|
| Redemption Value | 335.88 |
| Last Close | 346.86 |
| Year High1 | 353.78 |
| Year Low1 | 282.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.88 | -3.17% | -10.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 349.32 |
|---|---|
| Redemption Value | 335.88 |
| Last Close | 346.86 |
| Year High1 | 353.78 |
| Year Low1 | 282.41 |