| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.90 | -1.56% | -2.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.90 |
|---|---|
| Redemption Value | 179.90 |
| Last Close | 182.75 |
| Year High1 | 182.75 |
| Year Low1 | 148.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.90 | -1.56% | -2.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.90 |
|---|---|
| Redemption Value | 179.90 |
| Last Close | 182.75 |
| Year High1 | 182.75 |
| Year Low1 | 148.60 |