| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.53 | -2.36% | -4.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 181.53 |
|---|---|
| Redemption Value | 181.53 |
| Last Close | 185.91 |
| Year High1 | 200.96 |
| Year Low1 | 123.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.53 | -2.36% | -4.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 181.53 |
|---|---|
| Redemption Value | 181.53 |
| Last Close | 185.91 |
| Year High1 | 200.96 |
| Year Low1 | 123.72 |