| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.65 | -1.07% | -2.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 202.65 |
| Last Close | 204.84 |
| Year High1 | 213.84 |
| Year Low1 | 175.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.65 | -1.07% | -2.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 202.65 |
| Last Close | 204.84 |
| Year High1 | 213.84 |
| Year Low1 | 175.80 |