| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.04 | -5.02% | -9.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.04 |
|---|---|
| Redemption Value | 186.04 |
| Last Close | 195.87 |
| Year High1 | 214.32 |
| Year Low1 | 162.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.04 | -5.02% | -9.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.04 |
|---|---|
| Redemption Value | 186.04 |
| Last Close | 195.87 |
| Year High1 | 214.32 |
| Year Low1 | 162.03 |