| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | -3.79% | -6.71 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 178.83 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 177.02 |
| Year High1 | 181.73 |
| Year Low1 | 149.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | -3.79% | -6.71 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 178.83 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 177.02 |
| Year High1 | 181.73 |
| Year Low1 | 149.80 |