| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.57 | -4.48% | -11.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 237.57 |
|---|---|
| Redemption Value | 237.57 |
| Last Close | 248.72 |
| Year High1 | 257.23 |
| Year Low1 | 205.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.57 | -4.48% | -11.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 237.57 |
|---|---|
| Redemption Value | 237.57 |
| Last Close | 248.72 |
| Year High1 | 257.23 |
| Year Low1 | 205.19 |