| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.93 | -1.44% | -3.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.28 |
|---|---|
| Redemption Value | 206.93 |
| Last Close | 209.95 |
| Year High1 | 224.66 |
| Year Low1 | 160.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.93 | -1.44% | -3.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 217.28 |
|---|---|
| Redemption Value | 206.93 |
| Last Close | 209.95 |
| Year High1 | 224.66 |
| Year Low1 | 160.31 |