| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.18 | -0.37% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.64 |
|---|---|
| Redemption Value | 189.18 |
| Last Close | 189.88 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.18 | -0.37% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.64 |
|---|---|
| Redemption Value | 189.18 |
| Last Close | 189.88 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |