| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.51 | -0.67% | -1.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 211.59 |
|---|---|
| Redemption Value | 201.51 |
| Last Close | 202.86 |
| Year High1 | 210.02 |
| Year Low1 | 186.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.51 | -0.67% | -1.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 211.59 |
|---|---|
| Redemption Value | 201.51 |
| Last Close | 202.86 |
| Year High1 | 210.02 |
| Year Low1 | 186.24 |