| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.41 | -2.76% | -5.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 213.58 |
|---|---|
| Redemption Value | 203.41 |
| Last Close | 209.19 |
| Year High1 | 215.81 |
| Year Low1 | 171.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.41 | -2.76% | -5.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 213.58 |
|---|---|
| Redemption Value | 203.41 |
| Last Close | 209.19 |
| Year High1 | 215.81 |
| Year Low1 | 171.85 |