| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.01 | -3.17% | -5.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.93 |
|---|---|
| Redemption Value | 173.01 |
| Last Close | 178.67 |
| Year High1 | 182.17 |
| Year Low1 | 144.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.01 | -3.17% | -5.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.93 |
|---|---|
| Redemption Value | 173.01 |
| Last Close | 178.67 |
| Year High1 | 182.17 |
| Year Low1 | 144.97 |