| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.91 | -0.19% | -0.31 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 159.91 |
| Last Close | 160.22 |
| Year High1 | 164.15 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.91 | -0.19% | -0.31 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 159.91 |
| Last Close | 160.22 |
| Year High1 | 164.15 |
| Year Low1 | 136.63 |