| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.46 | +0.11% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.06 |
|---|---|
| Redemption Value | 188.46 |
| Last Close | 188.25 |
| Year High1 | 191.99 |
| Year Low1 | 186.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.46 | +0.11% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.06 |
|---|---|
| Redemption Value | 188.46 |
| Last Close | 188.25 |
| Year High1 | 191.99 |
| Year Low1 | 186.32 |