| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.66 | -1.00% | -1.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 198.28 |
|---|---|
| Redemption Value | 190.66 |
| Last Close | 192.58 |
| Year High1 | 197.27 |
| Year Low1 | 167.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.66 | -1.00% | -1.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 198.28 |
|---|---|
| Redemption Value | 190.66 |
| Last Close | 192.58 |
| Year High1 | 197.27 |
| Year Low1 | 167.85 |