| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.04 | +0.34% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.55 |
|---|---|
| Redemption Value | 175.04 |
| Last Close | 174.44 |
| Year High1 | 177.94 |
| Year Low1 | 168.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.04 | +0.34% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 192.55 |
|---|---|
| Redemption Value | 175.04 |
| Last Close | 174.44 |
| Year High1 | 177.94 |
| Year Low1 | 168.89 |