| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.46 | -2.95% | -5.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 192.46 |
|---|---|
| Redemption Value | 192.46 |
| Last Close | 198.31 |
| Year High1 | 204.44 |
| Year Low1 | 173.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.46 | -2.95% | -5.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 192.46 |
|---|---|
| Redemption Value | 192.46 |
| Last Close | 198.31 |
| Year High1 | 204.44 |
| Year Low1 | 173.86 |