| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.47 | +0.23% | +0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.12 |
|---|---|
| Redemption Value | 221.47 |
| Last Close | 220.97 |
| Year High1 | 230.05 |
| Year Low1 | 220.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.47 | +0.23% | +0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.12 |
|---|---|
| Redemption Value | 221.47 |
| Last Close | 220.97 |
| Year High1 | 230.05 |
| Year Low1 | 220.97 |