| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.25 | -3.23% | -5.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 185.38 |
|---|---|
| Redemption Value | 178.25 |
| Last Close | 184.20 |
| Year High1 | 185.51 |
| Year Low1 | 156.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.25 | -3.23% | -5.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 185.38 |
|---|---|
| Redemption Value | 178.25 |
| Last Close | 184.20 |
| Year High1 | 185.51 |
| Year Low1 | 156.12 |