| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.11 | +0.23% | +0.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 209.21 |
|---|---|
| Redemption Value | 203.11 |
| Last Close | 202.65 |
| Year High1 | 213.15 |
| Year Low1 | 202.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.11 | +0.23% | +0.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 209.21 |
|---|---|
| Redemption Value | 203.11 |
| Last Close | 202.65 |
| Year High1 | 213.15 |
| Year Low1 | 202.65 |