| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.39 | -1.35% | -2.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.00 |
|---|---|
| Redemption Value | 160.39 |
| Last Close | 162.58 |
| Year High1 | 163.56 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.39 | -1.35% | -2.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.00 |
|---|---|
| Redemption Value | 160.39 |
| Last Close | 162.58 |
| Year High1 | 163.56 |
| Year Low1 | 147.54 |