| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.80 | -1.54% | -4.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.09 |
|---|---|
| Redemption Value | 285.80 |
| Last Close | 290.28 |
| Year High1 | 290.28 |
| Year Low1 | 236.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.80 | -1.54% | -4.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 300.09 |
|---|---|
| Redemption Value | 285.80 |
| Last Close | 290.28 |
| Year High1 | 290.28 |
| Year Low1 | 236.04 |