| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.58 | -3.46% | -6.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.61 |
|---|---|
| Redemption Value | 180.58 |
| Last Close | 187.05 |
| Year High1 | 197.93 |
| Year Low1 | 166.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.58 | -3.46% | -6.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.61 |
|---|---|
| Redemption Value | 180.58 |
| Last Close | 187.05 |
| Year High1 | 197.93 |
| Year Low1 | 166.76 |