| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.30 | +0.20% | +0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 240.30 |
|---|---|
| Redemption Value | 240.30 |
| Last Close | 239.82 |
| Year High1 | 248.23 |
| Year Low1 | 236.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.30 | +0.20% | +0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 240.30 |
|---|---|
| Redemption Value | 240.30 |
| Last Close | 239.82 |
| Year High1 | 248.23 |
| Year Low1 | 236.91 |