| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.22 | -3.20% | -9.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 301.59 |
|---|---|
| Redemption Value | 287.22 |
| Last Close | 296.73 |
| Year High1 | 298.59 |
| Year Low1 | 240.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.22 | -3.20% | -9.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 301.59 |
|---|---|
| Redemption Value | 287.22 |
| Last Close | 296.73 |
| Year High1 | 298.59 |
| Year Low1 | 240.97 |