| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.09 | +0.85% | +1.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.09 |
|---|---|
| Redemption Value | 160.09 |
| Last Close | 158.74 |
| Year High1 | 172.59 |
| Year Low1 | 153.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.09 | +0.85% | +1.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.09 |
|---|---|
| Redemption Value | 160.09 |
| Last Close | 158.74 |
| Year High1 | 172.59 |
| Year Low1 | 153.91 |