| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.68 | +0.15% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 180.68 |
| Last Close | 180.41 |
| Year High1 | 186.60 |
| Year Low1 | 176.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.68 | +0.15% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 180.68 |
| Last Close | 180.41 |
| Year High1 | 186.60 |
| Year Low1 | 176.09 |