| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.71 | -0.08% | -0.30 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 376.65 |
|---|---|
| Redemption Value | 358.71 |
| Last Close | 359.01 |
| Year High1 | 366.68 |
| Year Low1 | 312.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.71 | -0.08% | -0.30 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 376.65 |
|---|---|
| Redemption Value | 358.71 |
| Last Close | 359.01 |
| Year High1 | 366.68 |
| Year Low1 | 312.26 |