| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.46 | -0.51% | -1.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 384.00 |
|---|---|
| Redemption Value | 367.46 |
| Last Close | 369.33 |
| Year High1 | 380.18 |
| Year Low1 | 326.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.46 | -0.51% | -1.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 384.00 |
|---|---|
| Redemption Value | 367.46 |
| Last Close | 369.33 |
| Year High1 | 380.18 |
| Year Low1 | 326.47 |