| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.45 | -0.10% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.58 |
|---|---|
| Redemption Value | 242.45 |
| Last Close | 242.69 |
| Year High1 | 258.93 |
| Year Low1 | 234.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.45 | -0.10% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 254.58 |
|---|---|
| Redemption Value | 242.45 |
| Last Close | 242.69 |
| Year High1 | 258.93 |
| Year Low1 | 234.22 |