| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.60 | -1.47% | -3.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 247.38 |
|---|---|
| Redemption Value | 235.60 |
| Last Close | 239.11 |
| Year High1 | 258.49 |
| Year Low1 | 195.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.60 | -1.47% | -3.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 247.38 |
|---|---|
| Redemption Value | 235.60 |
| Last Close | 239.11 |
| Year High1 | 258.49 |
| Year Low1 | 195.46 |