| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.65 | -5.02% | -10.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 200.65 |
|---|---|
| Redemption Value | 200.65 |
| Last Close | 211.25 |
| Year High1 | 231.16 |
| Year Low1 | 173.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.65 | -5.02% | -10.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 200.65 |
|---|---|
| Redemption Value | 200.65 |
| Last Close | 211.25 |
| Year High1 | 231.16 |
| Year Low1 | 173.13 |