| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.28 | -0.74% | -1.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 230.13 |
|---|---|
| Redemption Value | 221.28 |
| Last Close | 222.92 |
| Year High1 | 235.94 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.28 | -0.74% | -1.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 230.13 |
|---|---|
| Redemption Value | 221.28 |
| Last Close | 222.92 |
| Year High1 | 235.94 |
| Year Low1 | 189.04 |