| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.23 | -4.78% | -10.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 223.90 |
|---|---|
| Redemption Value | 213.23 |
| Last Close | 223.94 |
| Year High1 | 260.51 |
| Year Low1 | 206.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.23 | -4.78% | -10.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 223.90 |
|---|---|
| Redemption Value | 213.23 |
| Last Close | 223.94 |
| Year High1 | 260.51 |
| Year Low1 | 206.86 |