| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.87 | -3.26% | -5.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.47 |
|---|---|
| Redemption Value | 171.87 |
| Last Close | 177.67 |
| Year High1 | 180.74 |
| Year Low1 | 145.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.87 | -3.26% | -5.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 180.47 |
|---|---|
| Redemption Value | 171.87 |
| Last Close | 177.67 |
| Year High1 | 180.74 |
| Year Low1 | 145.79 |