| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.91 | -4.79% | -9.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.21 |
|---|---|
| Redemption Value | 185.91 |
| Last Close | 195.26 |
| Year High1 | 199.68 |
| Year Low1 | 157.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.91 | -4.79% | -9.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 195.21 |
|---|---|
| Redemption Value | 185.91 |
| Last Close | 195.26 |
| Year High1 | 199.68 |
| Year Low1 | 157.12 |