| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.85 | -2.94% | -5.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 176.85 |
|---|---|
| Redemption Value | 176.85 |
| Last Close | 182.21 |
| Year High1 | 187.85 |
| Year Low1 | 162.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.85 | -2.94% | -5.36 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 176.85 |
|---|---|
| Redemption Value | 176.85 |
| Last Close | 182.21 |
| Year High1 | 187.85 |
| Year Low1 | 162.12 |