| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.58 | -0.18% | -0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 236.59 |
|---|---|
| Redemption Value | 228.58 |
| Last Close | 228.99 |
| Year High1 | 233.94 |
| Year Low1 | 226.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.58 | -0.18% | -0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 236.59 |
|---|---|
| Redemption Value | 228.58 |
| Last Close | 228.99 |
| Year High1 | 233.94 |
| Year Low1 | 226.37 |