| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.90 | +0.17% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.90 |
|---|---|
| Redemption Value | 202.90 |
| Last Close | 202.56 |
| Year High1 | 208.98 |
| Year Low1 | 198.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.90 | +0.17% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.90 |
|---|---|
| Redemption Value | 202.90 |
| Last Close | 202.56 |
| Year High1 | 208.98 |
| Year Low1 | 198.28 |