| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.82 | -0.38% | -0.74 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 193.82 |
|---|---|
| Redemption Value | 193.82 |
| Last Close | 194.56 |
| Year High1 | 197.95 |
| Year Low1 | 179.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.82 | -0.38% | -0.74 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 193.82 |
|---|---|
| Redemption Value | 193.82 |
| Last Close | 194.56 |
| Year High1 | 197.95 |
| Year Low1 | 179.08 |