| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.18 | -1.92% | -3.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.18 |
|---|---|
| Redemption Value | 180.18 |
| Last Close | 183.70 |
| Year High1 | 185.90 |
| Year Low1 | 162.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.18 | -1.92% | -3.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.18 |
|---|---|
| Redemption Value | 180.18 |
| Last Close | 183.70 |
| Year High1 | 185.90 |
| Year Low1 | 162.25 |