| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.90 | -1.02% | -1.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 188.38 |
|---|---|
| Redemption Value | 182.90 |
| Last Close | 184.79 |
| Year High1 | 187.96 |
| Year Low1 | 174.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.90 | -1.02% | -1.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 188.38 |
|---|---|
| Redemption Value | 182.90 |
| Last Close | 184.79 |
| Year High1 | 187.96 |
| Year Low1 | 174.48 |