| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.61 | -1.04% | -2.08 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 205.51 |
|---|---|
| Redemption Value | 197.61 |
| Last Close | 199.69 |
| Year High1 | 219.72 |
| Year Low1 | 152.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.61 | -1.04% | -2.08 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 205.51 |
|---|---|
| Redemption Value | 197.61 |
| Last Close | 199.69 |
| Year High1 | 219.72 |
| Year Low1 | 152.13 |