| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.91 | +0.20% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 179.46 |
|---|---|
| Redemption Value | 170.91 |
| Last Close | 170.57 |
| Year High1 | 171.96 |
| Year Low1 | 158.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.91 | +0.20% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 179.46 |
|---|---|
| Redemption Value | 170.91 |
| Last Close | 170.57 |
| Year High1 | 171.96 |
| Year Low1 | 158.17 |