| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.38 | -2.95% | -5.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.27 |
|---|---|
| Redemption Value | 188.38 |
| Last Close | 194.10 |
| Year High1 | 200.25 |
| Year Low1 | 173.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.38 | -2.95% | -5.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 198.27 |
|---|---|
| Redemption Value | 188.38 |
| Last Close | 194.10 |
| Year High1 | 200.25 |
| Year Low1 | 173.44 |