| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.94 | +1.26% | +2.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 171.09 |
|---|---|
| Redemption Value | 162.94 |
| Last Close | 160.91 |
| Year High1 | 170.21 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.94 | +1.26% | +2.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 171.09 |
|---|---|
| Redemption Value | 162.94 |
| Last Close | 160.91 |
| Year High1 | 170.21 |
| Year Low1 | 138.88 |