| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.37 | -0.10% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.49 |
|---|---|
| Redemption Value | 242.37 |
| Last Close | 242.61 |
| Year High1 | 258.81 |
| Year Low1 | 234.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.37 | -0.10% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.49 |
|---|---|
| Redemption Value | 242.37 |
| Last Close | 242.61 |
| Year High1 | 258.81 |
| Year Low1 | 234.08 |