| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.07 | -4.13% | -9.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 221.07 |
|---|---|
| Redemption Value | 221.07 |
| Last Close | 230.60 |
| Year High1 | 241.27 |
| Year Low1 | 188.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.07 | -4.13% | -9.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 221.07 |
|---|---|
| Redemption Value | 221.07 |
| Last Close | 230.60 |
| Year High1 | 241.27 |
| Year Low1 | 188.41 |