| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.62 | -0.43% | -0.80 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 196.00 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 187.40 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.62 | -0.43% | -0.80 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 196.00 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 187.40 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |