| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | -1.43% | -2.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 184.24 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 179.72 |
| Year High1 | 179.72 |
| Year Low1 | 151.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | -1.43% | -2.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 184.24 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 179.72 |
| Year High1 | 179.72 |
| Year Low1 | 151.06 |