| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.16 | -2.37% | -4.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.65 |
|---|---|
| Redemption Value | 187.16 |
| Last Close | 191.70 |
| Year High1 | 235.92 |
| Year Low1 | 182.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.16 | -2.37% | -4.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.65 |
|---|---|
| Redemption Value | 187.16 |
| Last Close | 191.70 |
| Year High1 | 235.92 |
| Year Low1 | 182.14 |