| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.50 | -0.10% | -0.19 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 203.32 |
|---|---|
| Redemption Value | 195.50 |
| Last Close | 195.69 |
| Year High1 | 198.87 |
| Year Low1 | 183.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.50 | -0.10% | -0.19 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 203.32 |
|---|---|
| Redemption Value | 195.50 |
| Last Close | 195.69 |
| Year High1 | 198.87 |
| Year Low1 | 183.02 |