| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.94 | -2.41% | -6.40 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 269.30 |
|---|---|
| Redemption Value | 258.94 |
| Last Close | 265.34 |
| Year High1 | 276.26 |
| Year Low1 | 172.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.94 | -2.41% | -6.40 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 269.30 |
|---|---|
| Redemption Value | 258.94 |
| Last Close | 265.34 |
| Year High1 | 276.26 |
| Year Low1 | 172.05 |