| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.29 | -0.32% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.29 |
|---|---|
| Redemption Value | 170.29 |
| Last Close | 170.84 |
| Year High1 | 170.84 |
| Year Low1 | 144.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.29 | -0.32% | -0.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.29 |
|---|---|
| Redemption Value | 170.29 |
| Last Close | 170.84 |
| Year High1 | 170.84 |
| Year Low1 | 144.00 |