| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.48 | -0.21% | -0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 200.32 |
|---|---|
| Redemption Value | 194.48 |
| Last Close | 194.88 |
| Year High1 | 206.38 |
| Year Low1 | 155.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.48 | -0.21% | -0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 200.32 |
|---|---|
| Redemption Value | 194.48 |
| Last Close | 194.88 |
| Year High1 | 206.38 |
| Year Low1 | 155.05 |