| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.84 | -3.81% | -6.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.84 |
|---|---|
| Redemption Value | 173.84 |
| Last Close | 180.73 |
| Year High1 | 203.02 |
| Year Low1 | 152.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.84 | -3.81% | -6.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.84 |
|---|---|
| Redemption Value | 173.84 |
| Last Close | 180.73 |
| Year High1 | 203.02 |
| Year Low1 | 152.19 |