| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.88 | +0.28% | +0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 183.88 |
|---|---|
| Redemption Value | 183.88 |
| Last Close | 183.36 |
| Year High1 | 187.37 |
| Year Low1 | 181.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.88 | +0.28% | +0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 183.88 |
|---|---|
| Redemption Value | 183.88 |
| Last Close | 183.36 |
| Year High1 | 187.37 |
| Year Low1 | 181.02 |