| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.74 | -1.99% | -3.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.97 |
|---|---|
| Redemption Value | 177.74 |
| Last Close | 181.35 |
| Year High1 | 181.35 |
| Year Low1 | 145.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.74 | -1.99% | -3.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.97 |
|---|---|
| Redemption Value | 177.74 |
| Last Close | 181.35 |
| Year High1 | 181.35 |
| Year Low1 | 145.56 |