| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.41 | -0.02% | -0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.41 |
|---|---|
| Redemption Value | 208.41 |
| Last Close | 208.45 |
| Year High1 | 216.45 |
| Year Low1 | 204.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.41 | -0.02% | -0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.41 |
|---|---|
| Redemption Value | 208.41 |
| Last Close | 208.45 |
| Year High1 | 216.45 |
| Year Low1 | 204.62 |