| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.75 | -3.66% | -9.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 248.45 |
|---|---|
| Redemption Value | 237.75 |
| Last Close | 246.79 |
| Year High1 | 250.40 |
| Year Low1 | 195.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.75 | -3.66% | -9.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 248.45 |
|---|---|
| Redemption Value | 237.75 |
| Last Close | 246.79 |
| Year High1 | 250.40 |
| Year Low1 | 195.66 |