| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.26 | +0.28% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.26 |
|---|---|
| Redemption Value | 212.26 |
| Last Close | 211.66 |
| Year High1 | 216.29 |
| Year Low1 | 208.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.26 | +0.28% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.26 |
|---|---|
| Redemption Value | 212.26 |
| Last Close | 211.66 |
| Year High1 | 216.29 |
| Year Low1 | 208.96 |