| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.10 | -0.99% | -1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 201.71 |
|---|---|
| Redemption Value | 192.10 |
| Last Close | 194.03 |
| Year High1 | 197.46 |
| Year Low1 | 180.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.10 | -0.99% | -1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 201.71 |
|---|---|
| Redemption Value | 192.10 |
| Last Close | 194.03 |
| Year High1 | 197.46 |
| Year Low1 | 180.99 |