| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.24 | -0.21% | -0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.22 |
|---|---|
| Redemption Value | 199.24 |
| Last Close | 199.65 |
| Year High1 | 211.43 |
| Year Low1 | 158.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.24 | -0.21% | -0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.22 |
|---|---|
| Redemption Value | 199.24 |
| Last Close | 199.65 |
| Year High1 | 211.43 |
| Year Low1 | 158.67 |