| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.98 | -0.32% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.98 |
|---|---|
| Redemption Value | 160.98 |
| Last Close | 161.50 |
| Year High1 | 161.50 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.98 | -0.32% | -0.52 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.98 |
|---|---|
| Redemption Value | 160.98 |
| Last Close | 161.50 |
| Year High1 | 161.50 |
| Year Low1 | 135.50 |