| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.63 | -0.06% | -0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 210.67 |
|---|---|
| Redemption Value | 200.63 |
| Last Close | 200.76 |
| Year High1 | 200.76 |
| Year Low1 | 162.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.63 | -0.06% | -0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 210.67 |
|---|---|
| Redemption Value | 200.63 |
| Last Close | 200.76 |
| Year High1 | 200.76 |
| Year Low1 | 162.01 |