| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.51 | -0.15% | -0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 196.51 |
|---|---|
| Redemption Value | 196.51 |
| Last Close | 196.80 |
| Year High1 | 201.17 |
| Year Low1 | 183.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.51 | -0.15% | -0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 196.51 |
|---|---|
| Redemption Value | 196.51 |
| Last Close | 196.80 |
| Year High1 | 201.17 |
| Year Low1 | 183.81 |