| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.46 | -0.24% | -0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 218.46 |
|---|---|
| Redemption Value | 218.46 |
| Last Close | 218.99 |
| Year High1 | 225.56 |
| Year Low1 | 172.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.46 | -0.24% | -0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 218.46 |
|---|---|
| Redemption Value | 218.46 |
| Last Close | 218.99 |
| Year High1 | 225.56 |
| Year Low1 | 172.26 |