| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.23 | -0.37% | -0.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.35 |
|---|---|
| Redemption Value | 242.23 |
| Last Close | 243.12 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.23 | -0.37% | -0.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.35 |
|---|---|
| Redemption Value | 242.23 |
| Last Close | 243.12 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |