| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.15 | -8.62% | -20.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 213.15 |
|---|---|
| Redemption Value | 213.15 |
| Last Close | 233.25 |
| Year High1 | 292.59 |
| Year Low1 | 171.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.15 | -8.62% | -20.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 213.15 |
|---|---|
| Redemption Value | 213.15 |
| Last Close | 233.25 |
| Year High1 | 292.59 |
| Year Low1 | 171.81 |