| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.75 | -2.76% | -6.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 230.74 |
|---|---|
| Redemption Value | 219.75 |
| Last Close | 225.99 |
| Year High1 | 233.15 |
| Year Low1 | 185.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.75 | -2.76% | -6.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 230.74 |
|---|---|
| Redemption Value | 219.75 |
| Last Close | 225.99 |
| Year High1 | 233.15 |
| Year Low1 | 185.21 |