| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.82 | -1.05% | -1.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.82 |
|---|---|
| Redemption Value | 180.82 |
| Last Close | 182.73 |
| Year High1 | 209.04 |
| Year Low1 | 142.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.82 | -1.05% | -1.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.82 |
|---|---|
| Redemption Value | 180.82 |
| Last Close | 182.73 |
| Year High1 | 209.04 |
| Year Low1 | 142.85 |