| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.38 | -0.85% | -1.74 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.46 |
|---|---|
| Redemption Value | 203.38 |
| Last Close | 205.12 |
| Year High1 | 205.12 |
| Year Low1 | 182.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.38 | -0.85% | -1.74 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.46 |
|---|---|
| Redemption Value | 203.38 |
| Last Close | 205.12 |
| Year High1 | 205.12 |
| Year Low1 | 182.00 |