| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.52 | -2.71% | -5.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 197.95 |
|---|---|
| Redemption Value | 188.52 |
| Last Close | 193.78 |
| Year High1 | 195.08 |
| Year Low1 | 155.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.52 | -2.71% | -5.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 197.95 |
|---|---|
| Redemption Value | 188.52 |
| Last Close | 193.78 |
| Year High1 | 195.08 |
| Year Low1 | 155.75 |