| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.75 | -0.91% | -1.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.75 |
|---|---|
| Redemption Value | 160.75 |
| Last Close | 162.22 |
| Year High1 | 173.46 |
| Year Low1 | 144.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.75 | -0.91% | -1.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.75 |
|---|---|
| Redemption Value | 160.75 |
| Last Close | 162.22 |
| Year High1 | 173.46 |
| Year Low1 | 144.62 |