| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.90 | -4.13% | -9.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 217.25 |
|---|---|
| Redemption Value | 209.90 |
| Last Close | 218.94 |
| Year High1 | 235.08 |
| Year Low1 | 183.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.90 | -4.13% | -9.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 217.25 |
|---|---|
| Redemption Value | 209.90 |
| Last Close | 218.94 |
| Year High1 | 235.08 |
| Year Low1 | 183.25 |