| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.23 | -0.40% | -0.81 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.20 |
|---|---|
| Redemption Value | 199.23 |
| Last Close | 200.04 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.23 | -0.40% | -0.81 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.20 |
|---|---|
| Redemption Value | 199.23 |
| Last Close | 200.04 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |