| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.71 | +0.18% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 223.26 |
|---|---|
| Redemption Value | 215.71 |
| Last Close | 215.32 |
| Year High1 | 221.92 |
| Year Low1 | 212.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.71 | +0.18% | +0.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 223.26 |
|---|---|
| Redemption Value | 215.71 |
| Last Close | 215.32 |
| Year High1 | 221.92 |
| Year Low1 | 212.72 |