| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.29 | -1.05% | -1.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.29 |
|---|---|
| Redemption Value | 175.29 |
| Last Close | 177.15 |
| Year High1 | 203.78 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.29 | -1.05% | -1.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.29 |
|---|---|
| Redemption Value | 175.29 |
| Last Close | 177.15 |
| Year High1 | 203.78 |
| Year Low1 | 140.27 |