| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.60 | -0.63% | -1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.60 |
|---|---|
| Redemption Value | 207.60 |
| Last Close | 208.92 |
| Year High1 | 213.74 |
| Year Low1 | 185.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.60 | -0.63% | -1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.60 |
|---|---|
| Redemption Value | 207.60 |
| Last Close | 208.92 |
| Year High1 | 213.74 |
| Year Low1 | 185.28 |