| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.64 | -3.42% | -8.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 260.67 |
|---|---|
| Redemption Value | 250.64 |
| Last Close | 259.52 |
| Year High1 | 266.49 |
| Year Low1 | 221.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.64 | -3.42% | -8.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 260.67 |
|---|---|
| Redemption Value | 250.64 |
| Last Close | 259.52 |
| Year High1 | 266.49 |
| Year Low1 | 221.41 |