| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.06 | -1.06% | -1.86 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 179.98 |
|---|---|
| Redemption Value | 173.06 |
| Last Close | 174.92 |
| Year High1 | 176.79 |
| Year Low1 | 158.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.06 | -1.06% | -1.86 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 179.98 |
|---|---|
| Redemption Value | 173.06 |
| Last Close | 174.92 |
| Year High1 | 176.79 |
| Year Low1 | 158.52 |