| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.09 | -0.33% | -0.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 242.64 |
|---|---|
| Redemption Value | 231.09 |
| Last Close | 231.85 |
| Year High1 | 235.23 |
| Year Low1 | 207.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.09 | -0.33% | -0.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 242.64 |
|---|---|
| Redemption Value | 231.09 |
| Last Close | 231.85 |
| Year High1 | 235.23 |
| Year Low1 | 207.58 |