| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.02 | +0.17% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 186.45 |
|---|---|
| Redemption Value | 181.02 |
| Last Close | 180.72 |
| Year High1 | 187.32 |
| Year Low1 | 178.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.02 | +0.17% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 186.45 |
|---|---|
| Redemption Value | 181.02 |
| Last Close | 180.72 |
| Year High1 | 187.32 |
| Year Low1 | 178.29 |