| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.15 | +0.23% | +0.38 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.83 |
|---|---|
| Redemption Value | 162.15 |
| Last Close | 161.77 |
| Year High1 | 166.41 |
| Year Low1 | 159.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.15 | +0.23% | +0.38 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.83 |
|---|---|
| Redemption Value | 162.15 |
| Last Close | 161.77 |
| Year High1 | 166.41 |
| Year Low1 | 159.74 |