| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | -1.47% | -2.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 166.25 |
| Last Close | 168.73 |
| Year High1 | 176.12 |
| Year Low1 | 131.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | -1.47% | -2.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 166.25 |
| Last Close | 168.73 |
| Year High1 | 176.12 |
| Year Low1 | 131.93 |