| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.56 | -1.05% | -1.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.56 |
|---|---|
| Redemption Value | 173.56 |
| Last Close | 175.40 |
| Year High1 | 201.77 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.56 | -1.05% | -1.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.56 |
|---|---|
| Redemption Value | 173.56 |
| Last Close | 175.40 |
| Year High1 | 201.77 |
| Year Low1 | 138.88 |