| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.24 | -1.00% | -2.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 239.44 |
|---|---|
| Redemption Value | 230.24 |
| Last Close | 232.56 |
| Year High1 | 238.22 |
| Year Low1 | 202.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.24 | -1.00% | -2.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 239.44 |
|---|---|
| Redemption Value | 230.24 |
| Last Close | 232.56 |
| Year High1 | 238.22 |
| Year Low1 | 202.69 |