| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.20 | -0.36% | -0.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.82 |
|---|---|
| Redemption Value | 189.20 |
| Last Close | 189.88 |
| Year High1 | 193.63 |
| Year Low1 | 178.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.20 | -0.36% | -0.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.82 |
|---|---|
| Redemption Value | 189.20 |
| Last Close | 189.88 |
| Year High1 | 193.63 |
| Year Low1 | 178.96 |