| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.51 | -2.36% | -5.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.51 |
|---|---|
| Redemption Value | 221.51 |
| Last Close | 226.86 |
| Year High1 | 245.25 |
| Year Low1 | 152.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.51 | -2.36% | -5.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.51 |
|---|---|
| Redemption Value | 221.51 |
| Last Close | 226.86 |
| Year High1 | 245.25 |
| Year Low1 | 152.10 |