| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.20% | -0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.04 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.37 |
| Year High1 | 184.17 |
| Year Low1 | 129.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.20% | -0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.04 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.37 |
| Year High1 | 184.17 |
| Year Low1 | 129.58 |