| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | -5.01% | -10.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.81 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 207.20 |
| Year High1 | 226.09 |
| Year Low1 | 170.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | -5.01% | -10.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 196.81 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 207.20 |
| Year High1 | 226.09 |
| Year Low1 | 170.35 |