| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.48 | +0.04% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 235.33 |
|---|---|
| Redemption Value | 228.48 |
| Last Close | 228.38 |
| Year High1 | 238.57 |
| Year Low1 | 223.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.48 | +0.04% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 235.33 |
|---|---|
| Redemption Value | 228.48 |
| Last Close | 228.38 |
| Year High1 | 238.57 |
| Year Low1 | 223.51 |