| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.77 | -0.85% | -1.61 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 197.16 |
|---|---|
| Redemption Value | 187.77 |
| Last Close | 189.38 |
| Year High1 | 207.47 |
| Year Low1 | 156.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.77 | -0.85% | -1.61 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 197.16 |
|---|---|
| Redemption Value | 187.77 |
| Last Close | 189.38 |
| Year High1 | 207.47 |
| Year Low1 | 156.20 |