| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.08 | -1.99% | -3.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 169.08 |
|---|---|
| Redemption Value | 169.08 |
| Last Close | 172.52 |
| Year High1 | 209.08 |
| Year Low1 | 152.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.08 | -1.99% | -3.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 169.08 |
|---|---|
| Redemption Value | 169.08 |
| Last Close | 172.52 |
| Year High1 | 209.08 |
| Year Low1 | 152.61 |