| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.03 | -2.55% | -4.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 174.11 |
|---|---|
| Redemption Value | 169.03 |
| Last Close | 173.45 |
| Year High1 | 190.17 |
| Year Low1 | 117.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.03 | -2.55% | -4.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 174.11 |
|---|---|
| Redemption Value | 169.03 |
| Last Close | 173.45 |
| Year High1 | 190.17 |
| Year Low1 | 117.02 |