| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.56 | -2.00% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.56 |
|---|---|
| Redemption Value | 177.56 |
| Last Close | 181.18 |
| Year High1 | 218.85 |
| Year Low1 | 159.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.56 | -2.00% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.56 |
|---|---|
| Redemption Value | 177.56 |
| Last Close | 181.18 |
| Year High1 | 218.85 |
| Year Low1 | 159.25 |