| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | -2.65% | -4.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.43 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 175.55 |
| Year High1 | 178.37 |
| Year Low1 | 147.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | -2.65% | -4.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.43 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 175.55 |
| Year High1 | 178.37 |
| Year Low1 | 147.17 |