| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.97 | +0.17% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 201.80 |
|---|---|
| Redemption Value | 194.97 |
| Last Close | 194.63 |
| Year High1 | 199.59 |
| Year Low1 | 192.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.97 | +0.17% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 201.80 |
|---|---|
| Redemption Value | 194.97 |
| Last Close | 194.63 |
| Year High1 | 199.59 |
| Year Low1 | 192.77 |