| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.70 | -0.76% | -1.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.36 |
|---|---|
| Redemption Value | 188.70 |
| Last Close | 190.15 |
| Year High1 | 193.64 |
| Year Low1 | 168.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.70 | -0.76% | -1.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.36 |
|---|---|
| Redemption Value | 188.70 |
| Last Close | 190.15 |
| Year High1 | 193.64 |
| Year Low1 | 168.68 |