| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.72 | +0.67% | +1.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.72 |
|---|---|
| Redemption Value | 221.72 |
| Last Close | 220.24 |
| Year High1 | 227.26 |
| Year Low1 | 213.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.72 | +0.67% | +1.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.72 |
|---|---|
| Redemption Value | 221.72 |
| Last Close | 220.24 |
| Year High1 | 227.26 |
| Year Low1 | 213.00 |