| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.46 | -0.75% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.54 |
|---|---|
| Redemption Value | 202.46 |
| Last Close | 204.00 |
| Year High1 | 204.00 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.46 | -0.75% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.54 |
|---|---|
| Redemption Value | 202.46 |
| Last Close | 204.00 |
| Year High1 | 204.00 |
| Year Low1 | 167.75 |