| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.74 | +0.13% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 183.80 |
|---|---|
| Redemption Value | 176.74 |
| Last Close | 176.51 |
| Year High1 | 177.88 |
| Year Low1 | 141.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.74 | +0.13% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 183.80 |
|---|---|
| Redemption Value | 176.74 |
| Last Close | 176.51 |
| Year High1 | 177.88 |
| Year Low1 | 141.28 |