| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.73 | +0.26% | +0.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.69 |
|---|---|
| Redemption Value | 198.73 |
| Last Close | 198.22 |
| Year High1 | 201.81 |
| Year Low1 | 195.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.73 | +0.26% | +0.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.69 |
|---|---|
| Redemption Value | 198.73 |
| Last Close | 198.22 |
| Year High1 | 201.81 |
| Year Low1 | 195.50 |