| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.80 | -3.82% | -8.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 234.08 |
|---|---|
| Redemption Value | 212.80 |
| Last Close | 221.25 |
| Year High1 | 233.73 |
| Year Low1 | 182.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.80 | -3.82% | -8.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 234.08 |
|---|---|
| Redemption Value | 212.80 |
| Last Close | 221.25 |
| Year High1 | 233.73 |
| Year Low1 | 182.22 |