| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.78 | -0.02% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 181.78 |
|---|---|
| Redemption Value | 181.78 |
| Last Close | 181.81 |
| Year High1 | 188.79 |
| Year Low1 | 178.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.78 | -0.02% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 181.78 |
|---|---|
| Redemption Value | 181.78 |
| Last Close | 181.81 |
| Year High1 | 188.79 |
| Year Low1 | 178.48 |