| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | -2.95% | -6.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 209.25 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 204.85 |
| Year High1 | 211.35 |
| Year Low1 | 180.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | -2.95% | -6.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 209.25 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 204.85 |
| Year High1 | 211.35 |
| Year Low1 | 180.63 |