| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | -1.07% | -2.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 201.84 |
| Year High1 | 219.72 |
| Year Low1 | 152.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | -1.07% | -2.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 201.84 |
| Year High1 | 219.72 |
| Year Low1 | 152.13 |