| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.56 | +0.11% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 216.90 |
|---|---|
| Redemption Value | 209.56 |
| Last Close | 209.32 |
| Year High1 | 213.48 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.56 | +0.11% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 216.90 |
|---|---|
| Redemption Value | 209.56 |
| Last Close | 209.32 |
| Year High1 | 213.48 |
| Year Low1 | 207.18 |