| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.94 | -0.75% | -1.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 229.78 |
|---|---|
| Redemption Value | 220.94 |
| Last Close | 222.62 |
| Year High1 | 296.14 |
| Year Low1 | 208.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.94 | -0.75% | -1.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 229.78 |
|---|---|
| Redemption Value | 220.94 |
| Last Close | 222.62 |
| Year High1 | 296.14 |
| Year Low1 | 208.48 |