| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.49 | -2.06% | -5.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 251.83 |
|---|---|
| Redemption Value | 244.49 |
| Last Close | 249.62 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.49 | -2.06% | -5.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 251.83 |
|---|---|
| Redemption Value | 244.49 |
| Last Close | 249.62 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |