| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.75 | +0.01% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.74 |
|---|---|
| Redemption Value | 159.75 |
| Last Close | 159.73 |
| Year High1 | 164.81 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.75 | +0.01% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.74 |
|---|---|
| Redemption Value | 159.75 |
| Last Close | 159.73 |
| Year High1 | 164.81 |
| Year Low1 | 134.06 |