| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.53 | +0.28% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 188.53 |
|---|---|
| Redemption Value | 188.53 |
| Last Close | 188.01 |
| Year High1 | 193.01 |
| Year Low1 | 167.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.53 | +0.28% | +0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 188.53 |
|---|---|
| Redemption Value | 188.53 |
| Last Close | 188.01 |
| Year High1 | 193.01 |
| Year Low1 | 167.64 |