| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.44 | -0.32% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.31 |
|---|---|
| Redemption Value | 197.44 |
| Last Close | 198.08 |
| Year High1 | 206.26 |
| Year Low1 | 153.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.44 | -0.32% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 207.31 |
|---|---|
| Redemption Value | 197.44 |
| Last Close | 198.08 |
| Year High1 | 206.26 |
| Year Low1 | 153.04 |