| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.17% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.85 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 178.28 |
| Year High1 | 184.63 |
| Year Low1 | 176.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.17% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.85 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 178.28 |
| Year High1 | 184.63 |
| Year Low1 | 176.58 |