| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.83 | +1.13% | +2.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 219.27 |
|---|---|
| Redemption Value | 210.83 |
| Last Close | 208.48 |
| Year High1 | 213.40 |
| Year Low1 | 175.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.83 | +1.13% | +2.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 219.27 |
|---|---|
| Redemption Value | 210.83 |
| Last Close | 208.48 |
| Year High1 | 213.40 |
| Year Low1 | 175.86 |