| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.65 | -4.13% | -10.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 243.90 |
|---|---|
| Redemption Value | 235.65 |
| Last Close | 245.80 |
| Year High1 | 260.63 |
| Year Low1 | 202.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.65 | -4.13% | -10.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 243.90 |
|---|---|
| Redemption Value | 235.65 |
| Last Close | 245.80 |
| Year High1 | 260.63 |
| Year Low1 | 202.53 |