| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.07 | -3.81% | -9.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 231.07 |
|---|---|
| Redemption Value | 231.07 |
| Last Close | 240.22 |
| Year High1 | 269.08 |
| Year Low1 | 202.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.07 | -3.81% | -9.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 231.07 |
|---|---|
| Redemption Value | 231.07 |
| Last Close | 240.22 |
| Year High1 | 269.08 |
| Year Low1 | 202.61 |