| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.32 | -1.01% | -2.37 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 240.32 |
|---|---|
| Redemption Value | 233.32 |
| Last Close | 235.69 |
| Year High1 | 235.69 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.32 | -1.01% | -2.37 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 240.32 |
|---|---|
| Redemption Value | 233.32 |
| Last Close | 235.69 |
| Year High1 | 235.69 |
| Year Low1 | 197.03 |