| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.55 | -0.42% | -0.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 176.55 |
|---|---|
| Redemption Value | 176.55 |
| Last Close | 177.29 |
| Year High1 | 181.52 |
| Year Low1 | 157.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.55 | -0.42% | -0.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 176.55 |
|---|---|
| Redemption Value | 176.55 |
| Last Close | 177.29 |
| Year High1 | 181.52 |
| Year Low1 | 157.68 |