| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.82 | -3.81% | -7.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.82 |
|---|---|
| Redemption Value | 183.82 |
| Last Close | 191.10 |
| Year High1 | 214.06 |
| Year Low1 | 160.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.82 | -3.81% | -7.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.82 |
|---|---|
| Redemption Value | 183.82 |
| Last Close | 191.10 |
| Year High1 | 214.06 |
| Year Low1 | 160.20 |