| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.42 | -1.44% | -3.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.79 |
|---|---|
| Redemption Value | 207.42 |
| Last Close | 210.44 |
| Year High1 | 225.19 |
| Year Low1 | 160.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.42 | -1.44% | -3.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.79 |
|---|---|
| Redemption Value | 207.42 |
| Last Close | 210.44 |
| Year High1 | 225.19 |
| Year Low1 | 160.69 |