| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.00 | -0.46% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.00 |
|---|---|
| Redemption Value | 166.00 |
| Last Close | 166.76 |
| Year High1 | 170.83 |
| Year Low1 | 135.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.00 | -0.46% | -0.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.00 |
|---|---|
| Redemption Value | 166.00 |
| Last Close | 166.76 |
| Year High1 | 170.83 |
| Year Low1 | 135.12 |