| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.89 | -0.90% | -1.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.89 |
|---|---|
| Redemption Value | 182.89 |
| Last Close | 184.56 |
| Year High1 | 194.85 |
| Year Low1 | 162.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.89 | -0.90% | -1.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.89 |
|---|---|
| Redemption Value | 182.89 |
| Last Close | 184.56 |
| Year High1 | 194.85 |
| Year Low1 | 162.45 |