| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.54 | -1.32% | -2.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 180.20 |
|---|---|
| Redemption Value | 171.50 |
| Last Close | 173.80 |
| Year High1 | 174.60 |
| Year Low1 | 150.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.54 | -1.32% | -2.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 180.20 |
|---|---|
| Redemption Value | 171.50 |
| Last Close | 173.80 |
| Year High1 | 174.60 |
| Year Low1 | 150.70 |