| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.24 | -3.66% | -8.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 228.07 |
|---|---|
| Redemption Value | 218.24 |
| Last Close | 226.54 |
| Year High1 | 231.85 |
| Year Low1 | 185.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.24 | -3.66% | -8.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 228.07 |
|---|---|
| Redemption Value | 218.24 |
| Last Close | 226.54 |
| Year High1 | 231.85 |
| Year Low1 | 185.27 |