| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.51 | -1.41% | -2.39 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 175.89 |
|---|---|
| Redemption Value | 167.51 |
| Last Close | 169.90 |
| Year High1 | 173.49 |
| Year Low1 | 144.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.51 | -1.41% | -2.39 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 175.89 |
|---|---|
| Redemption Value | 167.51 |
| Last Close | 169.90 |
| Year High1 | 173.49 |
| Year Low1 | 144.59 |