| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.25 | -0.82% | -1.65 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 208.26 |
|---|---|
| Redemption Value | 200.25 |
| Last Close | 201.90 |
| Year High1 | 205.34 |
| Year Low1 | 184.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.25 | -0.82% | -1.65 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 208.26 |
|---|---|
| Redemption Value | 200.25 |
| Last Close | 201.90 |
| Year High1 | 205.34 |
| Year Low1 | 184.35 |