| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.79 | +0.22% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 195.79 |
| Last Close | 195.36 |
| Year High1 | 197.63 |
| Year Low1 | 186.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.79 | +0.22% | +0.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 195.79 |
| Last Close | 195.36 |
| Year High1 | 197.63 |
| Year Low1 | 186.76 |