| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.06 | +1.01% | +2.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 220.32 |
|---|---|
| Redemption Value | 217.06 |
| Last Close | 214.90 |
| Year High1 | 222.99 |
| Year Low1 | 183.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.06 | +1.01% | +2.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 220.32 |
|---|---|
| Redemption Value | 217.06 |
| Last Close | 214.90 |
| Year High1 | 222.99 |
| Year Low1 | 183.06 |