| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.92 | -2.07% | -3.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.88 |
|---|---|
| Redemption Value | 173.92 |
| Last Close | 177.60 |
| Year High1 | 177.60 |
| Year Low1 | 147.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.92 | -2.07% | -3.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.88 |
|---|---|
| Redemption Value | 173.92 |
| Last Close | 177.60 |
| Year High1 | 177.60 |
| Year Low1 | 147.12 |