| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.72 | +0.19% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 224.31 |
|---|---|
| Redemption Value | 216.72 |
| Last Close | 216.31 |
| Year High1 | 216.72 |
| Year Low1 | 179.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.72 | +0.19% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 224.31 |
|---|---|
| Redemption Value | 216.72 |
| Last Close | 216.31 |
| Year High1 | 216.72 |
| Year Low1 | 179.11 |