| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.65 | -3.26% | -5.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 181.29 |
|---|---|
| Redemption Value | 172.65 |
| Last Close | 178.47 |
| Year High1 | 181.56 |
| Year Low1 | 146.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.65 | -3.26% | -5.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 181.29 |
|---|---|
| Redemption Value | 172.65 |
| Last Close | 178.47 |
| Year High1 | 181.56 |
| Year Low1 | 146.45 |