| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.66 | -0.16% | -0.28 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 182.69 |
|---|---|
| Redemption Value | 175.66 |
| Last Close | 175.94 |
| Year High1 | 178.53 |
| Year Low1 | 164.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.66 | -0.16% | -0.28 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 182.69 |
|---|---|
| Redemption Value | 175.66 |
| Last Close | 175.94 |
| Year High1 | 178.53 |
| Year Low1 | 164.08 |