| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.07 | -2.75% | -4.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.58 |
|---|---|
| Redemption Value | 155.07 |
| Last Close | 159.45 |
| Year High1 | 163.92 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.07 | -2.75% | -4.38 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.58 |
|---|---|
| Redemption Value | 155.07 |
| Last Close | 159.45 |
| Year High1 | 163.92 |
| Year Low1 | 135.32 |