| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.03 | -2.25% | -4.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.03 |
|---|---|
| Redemption Value | 196.03 |
| Last Close | 200.55 |
| Year High1 | 200.55 |
| Year Low1 | 166.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.03 | -2.25% | -4.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.03 |
|---|---|
| Redemption Value | 196.03 |
| Last Close | 200.55 |
| Year High1 | 200.55 |
| Year Low1 | 166.73 |