| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.02 | +1.18% | +2.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 179.02 |
| Last Close | 176.93 |
| Year High1 | 181.90 |
| Year Low1 | 150.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.02 | +1.18% | +2.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 179.02 |
| Last Close | 176.93 |
| Year High1 | 181.90 |
| Year Low1 | 150.17 |