| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 455.53 | -0.19% | -0.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 469.20 |
|---|---|
| Redemption Value | 455.53 |
| Last Close | 456.39 |
| Year High1 | 480.36 |
| Year Low1 | 348.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 455.53 | -0.19% | -0.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 469.20 |
|---|---|
| Redemption Value | 455.53 |
| Last Close | 456.39 |
| Year High1 | 480.36 |
| Year Low1 | 348.18 |