| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.37 | -1.07% | -2.34 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 216.37 |
|---|---|
| Redemption Value | 216.37 |
| Last Close | 218.71 |
| Year High1 | 226.26 |
| Year Low1 | 182.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.37 | -1.07% | -2.34 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 216.37 |
|---|---|
| Redemption Value | 216.37 |
| Last Close | 218.71 |
| Year High1 | 226.26 |
| Year Low1 | 182.82 |