| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.40 | -0.18% | -0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 210.52 |
|---|---|
| Redemption Value | 203.40 |
| Last Close | 203.77 |
| Year High1 | 208.18 |
| Year Low1 | 201.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.40 | -0.18% | -0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 210.52 |
|---|---|
| Redemption Value | 203.40 |
| Last Close | 203.77 |
| Year High1 | 208.18 |
| Year Low1 | 201.44 |