| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.14 | -0.74% | -1.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.03 |
|---|---|
| Redemption Value | 197.14 |
| Last Close | 198.61 |
| Year High1 | 202.08 |
| Year Low1 | 180.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.14 | -0.74% | -1.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 205.03 |
|---|---|
| Redemption Value | 197.14 |
| Last Close | 198.61 |
| Year High1 | 202.08 |
| Year Low1 | 180.03 |