| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.95 | -2.00% | -3.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.95 |
|---|---|
| Redemption Value | 168.95 |
| Last Close | 172.39 |
| Year High1 | 208.92 |
| Year Low1 | 151.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.95 | -2.00% | -3.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.95 |
|---|---|
| Redemption Value | 168.95 |
| Last Close | 172.39 |
| Year High1 | 208.92 |
| Year Low1 | 151.03 |