| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.61 | -2.36% | -5.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 229.61 |
|---|---|
| Redemption Value | 229.61 |
| Last Close | 235.15 |
| Year High1 | 254.21 |
| Year Low1 | 154.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.61 | -2.36% | -5.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 229.61 |
|---|---|
| Redemption Value | 229.61 |
| Last Close | 235.15 |
| Year High1 | 254.21 |
| Year Low1 | 154.93 |