| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.91 | -1.33% | -2.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 214.15 |
|---|---|
| Redemption Value | 207.91 |
| Last Close | 210.71 |
| Year High1 | 217.70 |
| Year Low1 | 182.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.91 | -1.33% | -2.80 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 214.15 |
|---|---|
| Redemption Value | 207.91 |
| Last Close | 210.71 |
| Year High1 | 217.70 |
| Year Low1 | 182.67 |