| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.79 | +0.07% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.48 |
|---|---|
| Redemption Value | 187.79 |
| Last Close | 187.65 |
| Year High1 | 190.52 |
| Year Low1 | 180.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.79 | +0.07% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.48 |
|---|---|
| Redemption Value | 187.79 |
| Last Close | 187.65 |
| Year High1 | 190.52 |
| Year Low1 | 180.98 |