| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.17 | -1.67% | -3.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 189.18 |
|---|---|
| Redemption Value | 180.17 |
| Last Close | 183.23 |
| Year High1 | 197.38 |
| Year Low1 | 166.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.17 | -1.67% | -3.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 189.18 |
|---|---|
| Redemption Value | 180.17 |
| Last Close | 183.23 |
| Year High1 | 197.38 |
| Year Low1 | 166.10 |