| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.90 | -0.32% | -0.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 185.75 |
|---|---|
| Redemption Value | 176.90 |
| Last Close | 177.46 |
| Year High1 | 184.79 |
| Year Low1 | 139.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.90 | -0.32% | -0.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 185.75 |
|---|---|
| Redemption Value | 176.90 |
| Last Close | 177.46 |
| Year High1 | 184.79 |
| Year Low1 | 139.25 |