| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.84 | -3.23% | -7.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 236.96 |
|---|---|
| Redemption Value | 227.84 |
| Last Close | 235.45 |
| Year High1 | 237.28 |
| Year Low1 | 199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.84 | -3.23% | -7.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 236.96 |
|---|---|
| Redemption Value | 227.84 |
| Last Close | 235.45 |
| Year High1 | 237.28 |
| Year Low1 | 199.71 |