| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.01 | -1.06% | -1.86 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 180.97 |
|---|---|
| Redemption Value | 174.01 |
| Last Close | 175.87 |
| Year High1 | 177.75 |
| Year Low1 | 159.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.01 | -1.06% | -1.86 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 180.97 |
|---|---|
| Redemption Value | 174.01 |
| Last Close | 175.87 |
| Year High1 | 177.75 |
| Year Low1 | 159.39 |