| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.14 | -2.39% | -4.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.15 |
|---|---|
| Redemption Value | 180.14 |
| Last Close | 184.55 |
| Year High1 | 188.20 |
| Year Low1 | 154.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.14 | -2.39% | -4.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 189.15 |
|---|---|
| Redemption Value | 180.14 |
| Last Close | 184.55 |
| Year High1 | 188.20 |
| Year Low1 | 154.11 |