| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.80 | -1.05% | -1.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 162.80 |
| Last Close | 164.52 |
| Year High1 | 188.53 |
| Year Low1 | 130.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.80 | -1.05% | -1.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 162.80 |
| Last Close | 164.52 |
| Year High1 | 188.53 |
| Year Low1 | 130.28 |