| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.56 | +0.02% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 176.31 |
|---|---|
| Redemption Value | 174.56 |
| Last Close | 174.52 |
| Year High1 | 174.56 |
| Year Low1 | 168.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.56 | +0.02% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 176.31 |
|---|---|
| Redemption Value | 174.56 |
| Last Close | 174.52 |
| Year High1 | 174.56 |
| Year Low1 | 168.17 |