| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.68 | -1.99% | -3.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 191.68 |
|---|---|
| Redemption Value | 191.68 |
| Last Close | 195.57 |
| Year High1 | 235.89 |
| Year Low1 | 169.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.68 | -1.99% | -3.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 191.68 |
|---|---|
| Redemption Value | 191.68 |
| Last Close | 195.57 |
| Year High1 | 235.89 |
| Year Low1 | 169.69 |