| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.03 | +0.27% | +0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 177.03 |
| Last Close | 176.56 |
| Year High1 | 181.68 |
| Year Low1 | 172.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.03 | +0.27% | +0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 177.03 |
| Last Close | 176.56 |
| Year High1 | 181.68 |
| Year Low1 | 172.10 |