| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.15 | +0.36% | +0.72 |
| 11/10/2026, 16:00:05 | ||
| Issuer Price | 205.12 |
|---|---|
| Redemption Value | 199.15 |
| Last Close | 198.43 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.15 | +0.36% | +0.72 |
| 11/10/2026, 16:00:05 | ||
| Issuer Price | 205.12 |
|---|---|
| Redemption Value | 199.15 |
| Last Close | 198.43 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |