| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.40 | +0.22% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 190.50 |
|---|---|
| Redemption Value | 181.40 |
| Last Close | 181.00 |
| Year High1 | 192.20 |
| Year Low1 | 169.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.40 | +0.22% | +0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 190.50 |
|---|---|
| Redemption Value | 181.40 |
| Last Close | 181.00 |
| Year High1 | 192.20 |
| Year Low1 | 169.40 |