| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.88 | -1.91% | -3.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.52 |
|---|---|
| Redemption Value | 190.88 |
| Last Close | 194.59 |
| Year High1 | 195.39 |
| Year Low1 | 163.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.88 | -1.91% | -3.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.52 |
|---|---|
| Redemption Value | 190.88 |
| Last Close | 194.59 |
| Year High1 | 195.39 |
| Year Low1 | 163.46 |