| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.52 | -2.33% | -5.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 233.70 |
|---|---|
| Redemption Value | 222.50 |
| Last Close | 227.80 |
| Year High1 | 238.70 |
| Year Low1 | 190.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.52 | -2.33% | -5.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 233.70 |
|---|---|
| Redemption Value | 222.50 |
| Last Close | 227.80 |
| Year High1 | 238.70 |
| Year Low1 | 190.10 |