| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.89 | -3.19% | -6.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 211.01 |
|---|---|
| Redemption Value | 202.89 |
| Last Close | 209.57 |
| Year High1 | 218.03 |
| Year Low1 | 174.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.89 | -3.19% | -6.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 211.01 |
|---|---|
| Redemption Value | 202.89 |
| Last Close | 209.57 |
| Year High1 | 218.03 |
| Year Low1 | 174.71 |