| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.89 | -0.32% | -0.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 206.73 |
|---|---|
| Redemption Value | 196.89 |
| Last Close | 197.52 |
| Year High1 | 205.68 |
| Year Low1 | 152.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.89 | -0.32% | -0.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 206.73 |
|---|---|
| Redemption Value | 196.89 |
| Last Close | 197.52 |
| Year High1 | 205.68 |
| Year Low1 | 152.59 |