| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.45 | +0.35% | +0.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 174.45 |
|---|---|
| Redemption Value | 174.45 |
| Last Close | 173.84 |
| Year High1 | 177.00 |
| Year Low1 | 166.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.45 | +0.35% | +0.61 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 174.45 |
|---|---|
| Redemption Value | 174.45 |
| Last Close | 173.84 |
| Year High1 | 177.00 |
| Year Low1 | 166.34 |