| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.61 | -1.31% | -2.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.61 |
|---|---|
| Redemption Value | 167.61 |
| Last Close | 169.83 |
| Year High1 | 186.59 |
| Year Low1 | 162.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.61 | -1.31% | -2.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 167.61 |
|---|---|
| Redemption Value | 167.61 |
| Last Close | 169.83 |
| Year High1 | 186.59 |
| Year Low1 | 162.38 |