| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.63 | -1.32% | -2.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.91 |
|---|---|
| Redemption Value | 185.63 |
| Last Close | 188.11 |
| Year High1 | 189.59 |
| Year Low1 | 158.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.63 | -1.32% | -2.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.91 |
|---|---|
| Redemption Value | 185.63 |
| Last Close | 188.11 |
| Year High1 | 189.59 |
| Year Low1 | 158.32 |