| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.91 | -1.96% | -4.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.01 |
|---|---|
| Redemption Value | 201.91 |
| Last Close | 205.95 |
| Year High1 | 231.21 |
| Year Low1 | 180.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.91 | -1.96% | -4.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.01 |
|---|---|
| Redemption Value | 201.91 |
| Last Close | 205.95 |
| Year High1 | 231.21 |
| Year Low1 | 180.65 |