| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.97 | -3.81% | -7.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 181.97 |
|---|---|
| Redemption Value | 181.97 |
| Last Close | 189.18 |
| Year High1 | 212.51 |
| Year Low1 | 160.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.97 | -3.81% | -7.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 181.97 |
|---|---|
| Redemption Value | 181.97 |
| Last Close | 189.18 |
| Year High1 | 212.51 |
| Year Low1 | 160.76 |