| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.30 | +0.28% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.62 |
|---|---|
| Redemption Value | 177.30 |
| Last Close | 176.81 |
| Year High1 | 181.15 |
| Year Low1 | 175.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.30 | +0.28% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 182.62 |
|---|---|
| Redemption Value | 177.30 |
| Last Close | 176.81 |
| Year High1 | 181.15 |
| Year Low1 | 175.74 |