| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.18 | -1.42% | -2.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.99 |
|---|---|
| Redemption Value | 176.18 |
| Last Close | 178.72 |
| Year High1 | 181.06 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.18 | -1.42% | -2.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.99 |
|---|---|
| Redemption Value | 176.18 |
| Last Close | 178.72 |
| Year High1 | 181.06 |
| Year Low1 | 164.67 |