| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.92 | -1.43% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.48 |
|---|---|
| Redemption Value | 163.92 |
| Last Close | 166.29 |
| Year High1 | 166.29 |
| Year Low1 | 139.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.92 | -1.43% | -2.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 170.48 |
|---|---|
| Redemption Value | 163.92 |
| Last Close | 166.29 |
| Year High1 | 166.29 |
| Year Low1 | 139.12 |