| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | +0.40% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.16 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 161.40 |
| Year High1 | 185.49 |
| Year Low1 | 149.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | +0.40% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.16 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 161.40 |
| Year High1 | 185.49 |
| Year Low1 | 149.75 |