| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.05 | -1.00% | -1.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.31 |
|---|---|
| Redemption Value | 165.05 |
| Last Close | 166.71 |
| Year High1 | 172.45 |
| Year Low1 | 158.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.05 | -1.00% | -1.66 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 173.31 |
|---|---|
| Redemption Value | 165.05 |
| Last Close | 166.71 |
| Year High1 | 172.45 |
| Year Low1 | 158.22 |