| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.60 | -1.56% | -2.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.60 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 163.14 |
| Year High1 | 163.14 |
| Year Low1 | 134.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.60 | -1.56% | -2.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.60 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 163.14 |
| Year High1 | 163.14 |
| Year Low1 | 134.08 |