| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.92 | +0.47% | +0.79 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 176.72 |
|---|---|
| Redemption Value | 169.92 |
| Last Close | 169.13 |
| Year High1 | 172.72 |
| Year Low1 | 149.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.92 | +0.47% | +0.79 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 176.72 |
|---|---|
| Redemption Value | 169.92 |
| Last Close | 169.13 |
| Year High1 | 172.72 |
| Year Low1 | 149.54 |