| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.67 | -0.10% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 240.11 |
|---|---|
| Redemption Value | 228.67 |
| Last Close | 228.90 |
| Year High1 | 244.22 |
| Year Low1 | 221.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.67 | -0.10% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 240.11 |
|---|---|
| Redemption Value | 228.67 |
| Last Close | 228.90 |
| Year High1 | 244.22 |
| Year Low1 | 221.85 |