| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | -0.99% | -2.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 209.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 201.69 |
| Year High1 | 205.05 |
| Year Low1 | 187.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | -0.99% | -2.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 209.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 201.69 |
| Year High1 | 205.05 |
| Year Low1 | 187.76 |