| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.79 | +1.80% | +3.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.02 |
|---|---|
| Redemption Value | 194.79 |
| Last Close | 191.34 |
| Year High1 | 197.58 |
| Year Low1 | 178.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.79 | +1.80% | +3.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.02 |
|---|---|
| Redemption Value | 194.79 |
| Last Close | 191.34 |
| Year High1 | 197.58 |
| Year Low1 | 178.07 |