| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.92 | -1.07% | -1.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.92 |
|---|---|
| Redemption Value | 174.92 |
| Last Close | 176.81 |
| Year High1 | 184.68 |
| Year Low1 | 151.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.92 | -1.07% | -1.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.92 |
|---|---|
| Redemption Value | 174.92 |
| Last Close | 176.81 |
| Year High1 | 184.68 |
| Year Low1 | 151.11 |