| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.97 | -2.00% | -3.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.97 |
|---|---|
| Redemption Value | 186.97 |
| Last Close | 190.78 |
| Year High1 | 230.45 |
| Year Low1 | 166.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.97 | -2.00% | -3.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 186.97 |
|---|---|
| Redemption Value | 186.97 |
| Last Close | 190.78 |
| Year High1 | 230.45 |
| Year Low1 | 166.04 |