| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.30 | -1.80% | -5.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 299.30 |
|---|---|
| Redemption Value | 299.30 |
| Last Close | 304.79 |
| Year High1 | 311.39 |
| Year Low1 | 264.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.30 | -1.80% | -5.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 299.30 |
|---|---|
| Redemption Value | 299.30 |
| Last Close | 304.79 |
| Year High1 | 311.39 |
| Year Low1 | 264.12 |