| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | +1.38% | +2.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 206.77 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 196.10 |
| Year High1 | 212.26 |
| Year Low1 | 162.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | +1.38% | +2.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 206.77 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 196.10 |
| Year High1 | 212.26 |
| Year Low1 | 162.69 |