| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.05 | +0.28% | +0.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.05 |
|---|---|
| Redemption Value | 177.05 |
| Last Close | 176.55 |
| Year High1 | 181.12 |
| Year Low1 | 156.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.05 | +0.28% | +0.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.05 |
|---|---|
| Redemption Value | 177.05 |
| Last Close | 176.55 |
| Year High1 | 181.12 |
| Year Low1 | 156.42 |