| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.01 | -2.54% | -5.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 203.00 |
| Last Close | 208.30 |
| Year High1 | 219.90 |
| Year Low1 | 177.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.01 | -2.54% | -5.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 203.00 |
| Last Close | 208.30 |
| Year High1 | 219.90 |
| Year Low1 | 177.50 |