| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.26 | -3.68% | -6.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.42 |
|---|---|
| Redemption Value | 169.26 |
| Last Close | 175.72 |
| Year High1 | 177.49 |
| Year Low1 | 145.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.26 | -3.68% | -6.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.42 |
|---|---|
| Redemption Value | 169.26 |
| Last Close | 175.72 |
| Year High1 | 177.49 |
| Year Low1 | 145.65 |