| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.89 | -1.30% | -2.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 159.89 |
| Last Close | 162.00 |
| Year High1 | 177.80 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.89 | -1.30% | -2.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.89 |
|---|---|
| Redemption Value | 159.89 |
| Last Close | 162.00 |
| Year High1 | 177.80 |
| Year Low1 | 154.84 |