| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.41 | -0.99% | -1.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 202.31 |
|---|---|
| Redemption Value | 196.41 |
| Last Close | 198.37 |
| Year High1 | 198.37 |
| Year Low1 | 157.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.41 | -0.99% | -1.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 202.31 |
|---|---|
| Redemption Value | 196.41 |
| Last Close | 198.37 |
| Year High1 | 198.37 |
| Year Low1 | 157.06 |