| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.91 | +0.59% | +1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 231.75 |
|---|---|
| Redemption Value | 223.91 |
| Last Close | 222.59 |
| Year High1 | 227.09 |
| Year Low1 | 213.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.91 | +0.59% | +1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 231.75 |
|---|---|
| Redemption Value | 223.91 |
| Last Close | 222.59 |
| Year High1 | 227.09 |
| Year Low1 | 213.54 |