| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.89 | +0.50% | +1.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 232.98 |
|---|---|
| Redemption Value | 221.89 |
| Last Close | 220.78 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.89 | +0.50% | +1.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 232.98 |
|---|---|
| Redemption Value | 221.89 |
| Last Close | 220.78 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |