| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.50 | -2.74% | -4.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.50 |
|---|---|
| Redemption Value | 162.50 |
| Last Close | 167.08 |
| Year High1 | 175.71 |
| Year Low1 | 136.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.50 | -2.74% | -4.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.50 |
|---|---|
| Redemption Value | 162.50 |
| Last Close | 167.08 |
| Year High1 | 175.71 |
| Year Low1 | 136.66 |