| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.92 | -0.03% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 246.09 |
|---|---|
| Redemption Value | 238.92 |
| Last Close | 238.98 |
| Year High1 | 241.79 |
| Year Low1 | 234.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.92 | -0.03% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 246.09 |
|---|---|
| Redemption Value | 238.92 |
| Last Close | 238.98 |
| Year High1 | 241.79 |
| Year Low1 | 234.66 |