| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.85 | +0.47% | +0.80 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 177.68 |
|---|---|
| Redemption Value | 170.85 |
| Last Close | 170.05 |
| Year High1 | 173.66 |
| Year Low1 | 150.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.85 | +0.47% | +0.80 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 177.68 |
|---|---|
| Redemption Value | 170.85 |
| Last Close | 170.05 |
| Year High1 | 173.66 |
| Year Low1 | 150.36 |