| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.87 | -1.99% | -3.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 178.87 |
|---|---|
| Redemption Value | 178.87 |
| Last Close | 182.51 |
| Year High1 | 221.19 |
| Year Low1 | 159.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.87 | -1.99% | -3.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 178.87 |
|---|---|
| Redemption Value | 178.87 |
| Last Close | 182.51 |
| Year High1 | 221.19 |
| Year Low1 | 159.90 |