| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | -4.14% | -8.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.30 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 206.86 |
| Year High1 | 216.43 |
| Year Low1 | 171.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | -4.14% | -8.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.30 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 206.86 |
| Year High1 | 216.43 |
| Year Low1 | 171.88 |