| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.04 | +1.39% | +2.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 180.04 |
| Last Close | 177.58 |
| Year High1 | 192.22 |
| Year Low1 | 147.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.04 | +1.39% | +2.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 180.04 |
| Last Close | 177.58 |
| Year High1 | 192.22 |
| Year Low1 | 147.33 |