| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.75 | +0.66% | +1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 184.75 |
|---|---|
| Redemption Value | 184.75 |
| Last Close | 183.53 |
| Year High1 | 189.76 |
| Year Low1 | 178.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.75 | +0.66% | +1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 184.75 |
|---|---|
| Redemption Value | 184.75 |
| Last Close | 183.53 |
| Year High1 | 189.76 |
| Year Low1 | 178.08 |