| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.30 | -2.73% | -5.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 185.30 |
|---|---|
| Redemption Value | 185.30 |
| Last Close | 190.51 |
| Year High1 | 199.48 |
| Year Low1 | 155.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.30 | -2.73% | -5.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 185.30 |
|---|---|
| Redemption Value | 185.30 |
| Last Close | 190.51 |
| Year High1 | 199.48 |
| Year Low1 | 155.16 |