| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.11 | -3.46% | -6.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 178.11 |
| Last Close | 184.49 |
| Year High1 | 195.80 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.11 | -3.46% | -6.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 178.11 |
| Last Close | 184.49 |
| Year High1 | 195.80 |
| Year Low1 | 164.96 |