| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.92 | -0.46% | -0.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 182.92 |
| Last Close | 183.76 |
| Year High1 | 188.24 |
| Year Low1 | 147.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.92 | -0.46% | -0.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 182.92 |
| Last Close | 183.76 |
| Year High1 | 188.24 |
| Year Low1 | 147.48 |