| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.82 | -5.02% | -11.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 211.82 |
|---|---|
| Redemption Value | 211.82 |
| Last Close | 223.01 |
| Year High1 | 244.02 |
| Year Low1 | 181.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.82 | -5.02% | -11.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 211.82 |
|---|---|
| Redemption Value | 211.82 |
| Last Close | 223.01 |
| Year High1 | 244.02 |
| Year Low1 | 181.98 |