| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.93 | -0.08% | -0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 179.93 |
|---|---|
| Redemption Value | 179.93 |
| Last Close | 180.08 |
| Year High1 | 183.37 |
| Year Low1 | 171.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.93 | -0.08% | -0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 179.93 |
|---|---|
| Redemption Value | 179.93 |
| Last Close | 180.08 |
| Year High1 | 183.37 |
| Year Low1 | 171.79 |