| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.80 | -0.73% | -1.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 162.80 |
| Last Close | 164.00 |
| Year High1 | 167.59 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.80 | -0.73% | -1.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 162.80 |
| Last Close | 164.00 |
| Year High1 | 167.59 |
| Year Low1 | 141.21 |