| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.04 | -4.14% | -9.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.04 |
|---|---|
| Redemption Value | 217.04 |
| Last Close | 226.41 |
| Year High1 | 237.03 |
| Year Low1 | 188.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.04 | -4.14% | -9.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.04 |
|---|---|
| Redemption Value | 217.04 |
| Last Close | 226.41 |
| Year High1 | 237.03 |
| Year Low1 | 188.44 |