| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.16 | -0.14% | -0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 222.16 |
|---|---|
| Redemption Value | 222.16 |
| Last Close | 222.48 |
| Year High1 | 225.40 |
| Year Low1 | 205.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.16 | -0.14% | -0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 222.16 |
|---|---|
| Redemption Value | 222.16 |
| Last Close | 222.48 |
| Year High1 | 225.40 |
| Year Low1 | 205.67 |