| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.14 | -0.45% | -1.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 268.95 |
|---|---|
| Redemption Value | 256.14 |
| Last Close | 257.30 |
| Year High1 | 281.83 |
| Year Low1 | 235.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.14 | -0.45% | -1.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 268.95 |
|---|---|
| Redemption Value | 256.14 |
| Last Close | 257.30 |
| Year High1 | 281.83 |
| Year Low1 | 235.06 |