| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.40 | -0.43% | -0.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.58 |
|---|---|
| Redemption Value | 205.40 |
| Last Close | 206.29 |
| Year High1 | 209.95 |
| Year Low1 | 189.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.40 | -0.43% | -0.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 212.58 |
|---|---|
| Redemption Value | 205.40 |
| Last Close | 206.29 |
| Year High1 | 209.95 |
| Year Low1 | 189.37 |