| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.32 | -1.43% | -2.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 189.34 |
|---|---|
| Redemption Value | 180.32 |
| Last Close | 182.94 |
| Year High1 | 195.76 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.32 | -1.43% | -2.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 189.34 |
|---|---|
| Redemption Value | 180.32 |
| Last Close | 182.94 |
| Year High1 | 195.76 |
| Year Low1 | 140.59 |