| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.80 | +0.10% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 177.98 |
|---|---|
| Redemption Value | 172.80 |
| Last Close | 172.63 |
| Year High1 | 176.53 |
| Year Low1 | 166.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.80 | +0.10% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 177.98 |
|---|---|
| Redemption Value | 172.80 |
| Last Close | 172.63 |
| Year High1 | 176.53 |
| Year Low1 | 166.80 |