| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.05 | +0.13% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.05 |
|---|---|
| Redemption Value | 172.05 |
| Last Close | 171.82 |
| Year High1 | 174.19 |
| Year Low1 | 165.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.05 | +0.13% | +0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.05 |
|---|---|
| Redemption Value | 172.05 |
| Last Close | 171.82 |
| Year High1 | 174.19 |
| Year Low1 | 165.43 |