| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.18 | -0.44% | -0.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.04 |
|---|---|
| Redemption Value | 197.18 |
| Last Close | 198.06 |
| Year High1 | 202.27 |
| Year Low1 | 169.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.18 | -0.44% | -0.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.04 |
|---|---|
| Redemption Value | 197.18 |
| Last Close | 198.06 |
| Year High1 | 202.27 |
| Year Low1 | 169.27 |