| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.87 | +0.25% | +0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 215.13 |
|---|---|
| Redemption Value | 208.87 |
| Last Close | 208.34 |
| Year High1 | 214.28 |
| Year Low1 | 203.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.87 | +0.25% | +0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 215.13 |
|---|---|
| Redemption Value | 208.87 |
| Last Close | 208.34 |
| Year High1 | 214.28 |
| Year Low1 | 203.01 |