| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.80 | -5.02% | -11.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 210.80 |
|---|---|
| Redemption Value | 210.80 |
| Last Close | 221.93 |
| Year High1 | 242.17 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.80 | -5.02% | -11.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 210.80 |
|---|---|
| Redemption Value | 210.80 |
| Last Close | 221.93 |
| Year High1 | 242.17 |
| Year Low1 | 180.86 |