| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.63 | -0.29% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 247.41 |
|---|---|
| Redemption Value | 235.63 |
| Last Close | 236.32 |
| Year High1 | 246.64 |
| Year Low1 | 199.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.63 | -0.29% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 247.41 |
|---|---|
| Redemption Value | 235.63 |
| Last Close | 236.32 |
| Year High1 | 246.64 |
| Year Low1 | 199.28 |