| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.22 | +0.32% | +0.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.22 |
| Last Close | 180.65 |
| Year High1 | 182.85 |
| Year Low1 | 176.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.22 | +0.32% | +0.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.22 |
| Last Close | 180.65 |
| Year High1 | 182.85 |
| Year Low1 | 176.26 |