| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.94 | -1.91% | -3.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.94 |
|---|---|
| Redemption Value | 177.94 |
| Last Close | 181.41 |
| Year High1 | 183.55 |
| Year Low1 | 160.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.94 | -1.91% | -3.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 177.94 |
|---|---|
| Redemption Value | 177.94 |
| Last Close | 181.41 |
| Year High1 | 183.55 |
| Year Low1 | 160.77 |