| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.93 | -1.47% | -3.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 237.05 |
|---|---|
| Redemption Value | 227.93 |
| Last Close | 231.33 |
| Year High1 | 241.47 |
| Year Low1 | 177.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.93 | -1.47% | -3.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 237.05 |
|---|---|
| Redemption Value | 227.93 |
| Last Close | 231.33 |
| Year High1 | 241.47 |
| Year Low1 | 177.78 |