| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.25 | -1.46% | -3.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 242.25 |
|---|---|
| Redemption Value | 242.25 |
| Last Close | 245.85 |
| Year High1 | 288.05 |
| Year Low1 | 189.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.25 | -1.46% | -3.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 242.25 |
|---|---|
| Redemption Value | 242.25 |
| Last Close | 245.85 |
| Year High1 | 288.05 |
| Year Low1 | 189.68 |