| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.21 | -1.80% | -2.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 161.21 |
|---|---|
| Redemption Value | 161.21 |
| Last Close | 164.16 |
| Year High1 | 172.42 |
| Year Low1 | 145.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.21 | -1.80% | -2.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 161.21 |
|---|---|
| Redemption Value | 161.21 |
| Last Close | 164.16 |
| Year High1 | 172.42 |
| Year Low1 | 145.86 |