| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.27 | -1.46% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.27 |
|---|---|
| Redemption Value | 189.27 |
| Last Close | 192.08 |
| Year High1 | 224.11 |
| Year Low1 | 145.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.27 | -1.46% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.27 |
|---|---|
| Redemption Value | 189.27 |
| Last Close | 192.08 |
| Year High1 | 224.11 |
| Year Low1 | 145.08 |