| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.18 | -2.36% | -3.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 164.18 |
|---|---|
| Redemption Value | 164.18 |
| Last Close | 168.14 |
| Year High1 | 181.76 |
| Year Low1 | 115.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.18 | -2.36% | -3.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 164.18 |
|---|---|
| Redemption Value | 164.18 |
| Last Close | 168.14 |
| Year High1 | 181.76 |
| Year Low1 | 115.19 |