| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.27 | -1.93% | -3.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 207.14 |
|---|---|
| Redemption Value | 197.27 |
| Last Close | 201.16 |
| Year High1 | 203.62 |
| Year Low1 | 171.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.27 | -1.93% | -3.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 207.14 |
|---|---|
| Redemption Value | 197.27 |
| Last Close | 201.16 |
| Year High1 | 203.62 |
| Year Low1 | 171.88 |