| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.45 | -2.14% | -5.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 239.67 |
|---|---|
| Redemption Value | 230.45 |
| Last Close | 235.49 |
| Year High1 | 282.38 |
| Year Low1 | 194.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.45 | -2.14% | -5.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 239.67 |
|---|---|
| Redemption Value | 230.45 |
| Last Close | 235.49 |
| Year High1 | 282.38 |
| Year Low1 | 194.69 |