| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.34 | -2.37% | -4.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 209.40 |
|---|---|
| Redemption Value | 201.34 |
| Last Close | 206.23 |
| Year High1 | 253.79 |
| Year Low1 | 195.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.34 | -2.37% | -4.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 209.40 |
|---|---|
| Redemption Value | 201.34 |
| Last Close | 206.23 |
| Year High1 | 253.79 |
| Year Low1 | 195.94 |