| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.06 | -3.66% | -8.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 234.15 |
|---|---|
| Redemption Value | 224.06 |
| Last Close | 232.58 |
| Year High1 | 235.99 |
| Year Low1 | 187.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.06 | -3.66% | -8.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 234.15 |
|---|---|
| Redemption Value | 224.06 |
| Last Close | 232.58 |
| Year High1 | 235.99 |
| Year Low1 | 187.55 |