| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.25 | +0.80% | +1.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 177.25 |
| Last Close | 175.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.25 | +0.80% | +1.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 177.25 |
| Last Close | 175.85 |
| Year High1 | - |
| Year Low1 | - |