| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.37 | -0.73% | -1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 165.37 |
|---|---|
| Redemption Value | 165.37 |
| Last Close | 166.59 |
| Year High1 | 170.11 |
| Year Low1 | 142.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.37 | -0.73% | -1.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 165.37 |
|---|---|
| Redemption Value | 165.37 |
| Last Close | 166.59 |
| Year High1 | 170.11 |
| Year Low1 | 142.64 |