| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.70 | -0.99% | -1.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.39 |
|---|---|
| Redemption Value | 173.70 |
| Last Close | 175.44 |
| Year High1 | 180.93 |
| Year Low1 | 165.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.70 | -0.99% | -1.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 182.39 |
|---|---|
| Redemption Value | 173.70 |
| Last Close | 175.44 |
| Year High1 | 180.93 |
| Year Low1 | 165.82 |