| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.93 | -0.64% | -1.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.30 |
|---|---|
| Redemption Value | 186.90 |
| Last Close | 188.10 |
| Year High1 | 197.40 |
| Year Low1 | 174.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.93 | -0.64% | -1.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.30 |
|---|---|
| Redemption Value | 186.90 |
| Last Close | 188.10 |
| Year High1 | 197.40 |
| Year Low1 | 174.80 |