| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.58 | +0.37% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.81 |
|---|---|
| Redemption Value | 164.58 |
| Last Close | 163.98 |
| Year High1 | 167.15 |
| Year Low1 | 161.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.58 | +0.37% | +0.60 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.81 |
|---|---|
| Redemption Value | 164.58 |
| Last Close | 163.98 |
| Year High1 | 167.15 |
| Year Low1 | 161.28 |