| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.52 | +0.13% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.77 |
|---|---|
| Redemption Value | 178.52 |
| Last Close | 178.28 |
| Year High1 | 181.96 |
| Year Low1 | 175.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.52 | +0.13% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.77 |
|---|---|
| Redemption Value | 178.52 |
| Last Close | 178.28 |
| Year High1 | 181.96 |
| Year Low1 | 175.99 |