| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.51 | -4.14% | -7.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.51 |
|---|---|
| Redemption Value | 180.51 |
| Last Close | 188.30 |
| Year High1 | 196.95 |
| Year Low1 | 154.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.51 | -4.14% | -7.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.51 |
|---|---|
| Redemption Value | 180.51 |
| Last Close | 188.30 |
| Year High1 | 196.95 |
| Year Low1 | 154.58 |