| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | +0.15% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 199.20 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 189.43 |
| Year High1 | 192.19 |
| Year Low1 | 154.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | +0.15% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 199.20 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 189.43 |
| Year High1 | 192.19 |
| Year Low1 | 154.27 |