| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.49 | -1.46% | -2.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.49 |
|---|---|
| Redemption Value | 174.49 |
| Last Close | 177.08 |
| Year High1 | 206.61 |
| Year Low1 | 134.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.49 | -1.46% | -2.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.49 |
|---|---|
| Redemption Value | 174.49 |
| Last Close | 177.08 |
| Year High1 | 206.61 |
| Year Low1 | 134.51 |