| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.91 | -0.87% | -1.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.99 |
|---|---|
| Redemption Value | 210.91 |
| Last Close | 212.76 |
| Year High1 | 240.58 |
| Year Low1 | 175.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.91 | -0.87% | -1.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 221.99 |
|---|---|
| Redemption Value | 210.91 |
| Last Close | 212.76 |
| Year High1 | 240.58 |
| Year Low1 | 175.70 |