| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.09 | -0.20% | -0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.09 |
|---|---|
| Redemption Value | 186.09 |
| Last Close | 186.46 |
| Year High1 | 201.16 |
| Year Low1 | 141.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.09 | -0.20% | -0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.09 |
|---|---|
| Redemption Value | 186.09 |
| Last Close | 186.46 |
| Year High1 | 201.16 |
| Year Low1 | 141.54 |