| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.02 | -1.20% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 220.53 |
|---|---|
| Redemption Value | 210.02 |
| Last Close | 212.57 |
| Year High1 | 212.81 |
| Year Low1 | 179.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.02 | -1.20% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 220.53 |
|---|---|
| Redemption Value | 210.02 |
| Last Close | 212.57 |
| Year High1 | 212.81 |
| Year Low1 | 179.69 |