| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.41 | +0.01% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 219.88 |
|---|---|
| Redemption Value | 209.41 |
| Last Close | 209.39 |
| Year High1 | 212.26 |
| Year Low1 | 193.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.41 | +0.01% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 219.88 |
|---|---|
| Redemption Value | 209.41 |
| Last Close | 209.39 |
| Year High1 | 212.26 |
| Year Low1 | 193.76 |