| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.41 | -2.76% | -5.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 215.68 |
|---|---|
| Redemption Value | 205.41 |
| Last Close | 211.24 |
| Year High1 | 217.93 |
| Year Low1 | 173.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.41 | -2.76% | -5.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 215.68 |
|---|---|
| Redemption Value | 205.41 |
| Last Close | 211.24 |
| Year High1 | 217.93 |
| Year Low1 | 173.54 |