| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.41 | -1.06% | -1.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.41 |
|---|---|
| Redemption Value | 158.41 |
| Last Close | 160.10 |
| Year High1 | 161.31 |
| Year Low1 | 144.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.41 | -1.06% | -1.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.41 |
|---|---|
| Redemption Value | 158.41 |
| Last Close | 160.10 |
| Year High1 | 161.31 |
| Year Low1 | 144.24 |