| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.51 | -3.81% | -8.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 212.51 |
|---|---|
| Redemption Value | 212.51 |
| Last Close | 220.92 |
| Year High1 | 247.47 |
| Year Low1 | 188.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.51 | -3.81% | -8.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 212.51 |
|---|---|
| Redemption Value | 212.51 |
| Last Close | 220.92 |
| Year High1 | 247.47 |
| Year Low1 | 188.18 |