| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.03 | -3.82% | -6.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.58 |
|---|---|
| Redemption Value | 171.03 |
| Last Close | 177.83 |
| Year High1 | 185.65 |
| Year Low1 | 149.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.03 | -3.82% | -6.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.58 |
|---|---|
| Redemption Value | 171.03 |
| Last Close | 177.83 |
| Year High1 | 185.65 |
| Year Low1 | 149.01 |