| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.62 | -3.83% | -6.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.95 |
|---|---|
| Redemption Value | 166.62 |
| Last Close | 173.25 |
| Year High1 | 180.85 |
| Year Low1 | 145.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.62 | -3.83% | -6.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 174.95 |
|---|---|
| Redemption Value | 166.62 |
| Last Close | 173.25 |
| Year High1 | 180.85 |
| Year Low1 | 145.16 |