| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.94 | +0.59% | +1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.98 |
|---|---|
| Redemption Value | 175.94 |
| Last Close | 174.90 |
| Year High1 | 178.53 |
| Year Low1 | 164.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.94 | +0.59% | +1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.98 |
|---|---|
| Redemption Value | 175.94 |
| Last Close | 174.90 |
| Year High1 | 178.53 |
| Year Low1 | 164.08 |