| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.91 | -4.49% | -9.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 195.91 |
|---|---|
| Redemption Value | 195.91 |
| Last Close | 205.11 |
| Year High1 | 212.12 |
| Year Low1 | 169.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.91 | -4.49% | -9.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 195.91 |
|---|---|
| Redemption Value | 195.91 |
| Last Close | 205.11 |
| Year High1 | 212.12 |
| Year Low1 | 169.21 |