| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.66 | -3.39% | -6.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.56 |
|---|---|
| Redemption Value | 172.66 |
| Last Close | 178.72 |
| Year High1 | 185.93 |
| Year Low1 | 149.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.66 | -3.39% | -6.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 179.56 |
|---|---|
| Redemption Value | 172.66 |
| Last Close | 178.72 |
| Year High1 | 185.93 |
| Year Low1 | 149.37 |