| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.45 | -1.86% | -3.10 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 171.63 |
|---|---|
| Redemption Value | 163.45 |
| Last Close | 166.55 |
| Year High1 | 185.49 |
| Year Low1 | 133.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.45 | -1.86% | -3.10 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 171.63 |
|---|---|
| Redemption Value | 163.45 |
| Last Close | 166.55 |
| Year High1 | 185.49 |
| Year Low1 | 133.17 |