| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.09 | -0.56% | -0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 167.10 |
|---|---|
| Redemption Value | 159.00 |
| Last Close | 159.90 |
| Year High1 | 160.00 |
| Year Low1 | 145.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.09 | -0.56% | -0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 167.10 |
|---|---|
| Redemption Value | 159.00 |
| Last Close | 159.90 |
| Year High1 | 160.00 |
| Year Low1 | 145.50 |