| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.25 | +0.11% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 213.43 |
|---|---|
| Redemption Value | 209.25 |
| Last Close | 209.02 |
| Year High1 | 217.28 |
| Year Low1 | 206.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.25 | +0.11% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 213.43 |
|---|---|
| Redemption Value | 209.25 |
| Last Close | 209.02 |
| Year High1 | 217.28 |
| Year Low1 | 206.50 |