| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.19 | -1.80% | -3.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.19 |
|---|---|
| Redemption Value | 196.19 |
| Last Close | 199.78 |
| Year High1 | 205.80 |
| Year Low1 | 174.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.19 | -1.80% | -3.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.19 |
|---|---|
| Redemption Value | 196.19 |
| Last Close | 199.78 |
| Year High1 | 205.80 |
| Year Low1 | 174.08 |