| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.40 | -1.91% | -3.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.40 |
|---|---|
| Redemption Value | 183.40 |
| Last Close | 186.98 |
| Year High1 | 189.18 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.40 | -1.91% | -3.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 183.40 |
|---|---|
| Redemption Value | 183.40 |
| Last Close | 186.98 |
| Year High1 | 189.18 |
| Year Low1 | 164.96 |