| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.00 | -0.42% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.00 |
|---|---|
| Redemption Value | 228.00 |
| Last Close | 228.96 |
| Year High1 | 234.61 |
| Year Low1 | 204.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.00 | -0.42% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 228.00 |
|---|---|
| Redemption Value | 228.00 |
| Last Close | 228.96 |
| Year High1 | 234.61 |
| Year Low1 | 204.99 |