| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.99 | -0.53% | -1.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 216.99 |
|---|---|
| Redemption Value | 216.99 |
| Last Close | 218.14 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.99 | -0.53% | -1.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 216.99 |
|---|---|
| Redemption Value | 216.99 |
| Last Close | 218.14 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |