| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.35 | -1.05% | -1.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.35 |
|---|---|
| Redemption Value | 158.35 |
| Last Close | 160.03 |
| Year High1 | 184.09 |
| Year Low1 | 127.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.35 | -1.05% | -1.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.35 |
|---|---|
| Redemption Value | 158.35 |
| Last Close | 160.03 |
| Year High1 | 184.09 |
| Year Low1 | 127.85 |