| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.09 | +0.88% | +1.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.40 |
|---|---|
| Redemption Value | 184.00 |
| Last Close | 182.40 |
| Year High1 | 189.30 |
| Year Low1 | 162.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.09 | +0.88% | +1.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 194.40 |
|---|---|
| Redemption Value | 184.00 |
| Last Close | 182.40 |
| Year High1 | 189.30 |
| Year Low1 | 162.70 |