| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.25 | +0.99% | +1.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.73 |
|---|---|
| Redemption Value | 191.25 |
| Last Close | 189.37 |
| Year High1 | 208.84 |
| Year Low1 | 173.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.25 | +0.99% | +1.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.73 |
|---|---|
| Redemption Value | 191.25 |
| Last Close | 189.37 |
| Year High1 | 208.84 |
| Year Low1 | 173.45 |