| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.81 | -2.13% | -4.59 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.35 |
|---|---|
| Redemption Value | 210.81 |
| Last Close | 215.40 |
| Year High1 | 219.72 |
| Year Low1 | 188.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.81 | -2.13% | -4.59 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.35 |
|---|---|
| Redemption Value | 210.81 |
| Last Close | 215.40 |
| Year High1 | 219.72 |
| Year Low1 | 188.52 |