| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.05 | -3.46% | -5.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.06 |
|---|---|
| Redemption Value | 160.05 |
| Last Close | 165.79 |
| Year High1 | 179.36 |
| Year Low1 | 151.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.05 | -3.46% | -5.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.06 |
|---|---|
| Redemption Value | 160.05 |
| Last Close | 165.79 |
| Year High1 | 179.36 |
| Year Low1 | 151.11 |