| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.58 | -1.00% | -1.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 199.54 |
|---|---|
| Redemption Value | 189.58 |
| Last Close | 191.49 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.58 | -1.00% | -1.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 199.54 |
|---|---|
| Redemption Value | 189.58 |
| Last Close | 191.49 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |