| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.85 | -2.37% | -4.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 176.65 |
|---|---|
| Redemption Value | 169.85 |
| Last Close | 173.97 |
| Year High1 | 216.05 |
| Year Low1 | 165.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.85 | -2.37% | -4.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 176.65 |
|---|---|
| Redemption Value | 169.85 |
| Last Close | 173.97 |
| Year High1 | 216.05 |
| Year Low1 | 165.29 |