| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.82 | -0.34% | -0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 226.82 |
|---|---|
| Redemption Value | 226.82 |
| Last Close | 227.60 |
| Year High1 | 233.96 |
| Year Low1 | 199.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.82 | -0.34% | -0.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 226.82 |
|---|---|
| Redemption Value | 226.82 |
| Last Close | 227.60 |
| Year High1 | 233.96 |
| Year Low1 | 199.80 |