| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.52 | -2.36% | -4.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.18 |
|---|---|
| Redemption Value | 166.52 |
| Last Close | 170.54 |
| Year High1 | 174.98 |
| Year Low1 | 140.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.52 | -2.36% | -4.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.18 |
|---|---|
| Redemption Value | 166.52 |
| Last Close | 170.54 |
| Year High1 | 174.98 |
| Year Low1 | 140.81 |