| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | -0.60% | -1.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.30 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 199.50 |
| Year High1 | 209.10 |
| Year Low1 | 184.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.30 | -0.60% | -1.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 208.30 |
|---|---|
| Redemption Value | 198.30 |
| Last Close | 199.50 |
| Year High1 | 209.10 |
| Year Low1 | 184.90 |