| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.26 | +0.84% | +1.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 243.50 |
|---|---|
| Redemption Value | 235.26 |
| Last Close | 233.30 |
| Year High1 | 238.25 |
| Year Low1 | 214.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.26 | +0.84% | +1.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 243.50 |
|---|---|
| Redemption Value | 235.26 |
| Last Close | 233.30 |
| Year High1 | 238.25 |
| Year Low1 | 214.38 |