| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.43 | -4.13% | -9.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 212.43 |
|---|---|
| Redemption Value | 212.43 |
| Last Close | 221.59 |
| Year High1 | 231.84 |
| Year Low1 | 182.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.43 | -4.13% | -9.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 212.43 |
|---|---|
| Redemption Value | 212.43 |
| Last Close | 221.59 |
| Year High1 | 231.84 |
| Year Low1 | 182.20 |