| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.25 | -3.18% | -5.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.34 |
|---|---|
| Redemption Value | 177.25 |
| Last Close | 183.08 |
| Year High1 | 190.48 |
| Year Low1 | 152.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.25 | -3.18% | -5.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 184.34 |
|---|---|
| Redemption Value | 177.25 |
| Last Close | 183.08 |
| Year High1 | 190.48 |
| Year Low1 | 152.63 |