| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.25 | -1.99% | -3.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 191.74 |
|---|---|
| Redemption Value | 185.25 |
| Last Close | 189.01 |
| Year High1 | 189.01 |
| Year Low1 | 150.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.25 | -1.99% | -3.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 191.74 |
|---|---|
| Redemption Value | 185.25 |
| Last Close | 189.01 |
| Year High1 | 189.01 |
| Year Low1 | 150.41 |