| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.38 | -0.83% | -1.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.50 |
|---|---|
| Redemption Value | 216.30 |
| Last Close | 218.10 |
| Year High1 | 221.90 |
| Year Low1 | 189.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.38 | -0.83% | -1.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.50 |
|---|---|
| Redemption Value | 216.30 |
| Last Close | 218.10 |
| Year High1 | 221.90 |
| Year Low1 | 189.00 |