| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.61 | -0.14% | -0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.61 |
|---|---|
| Redemption Value | 192.61 |
| Last Close | 192.88 |
| Year High1 | 196.26 |
| Year Low1 | 176.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.61 | -0.14% | -0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.61 |
|---|---|
| Redemption Value | 192.61 |
| Last Close | 192.88 |
| Year High1 | 196.26 |
| Year Low1 | 176.78 |