| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.76 | -0.19% | -0.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 210.90 |
|---|---|
| Redemption Value | 204.76 |
| Last Close | 205.14 |
| Year High1 | 215.75 |
| Year Low1 | 155.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.76 | -0.19% | -0.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 210.90 |
|---|---|
| Redemption Value | 204.76 |
| Last Close | 205.14 |
| Year High1 | 215.75 |
| Year Low1 | 155.00 |