| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.44 | -3.25% | -5.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.82 |
|---|---|
| Redemption Value | 167.44 |
| Last Close | 173.07 |
| Year High1 | 175.98 |
| Year Low1 | 144.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.44 | -3.25% | -5.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.82 |
|---|---|
| Redemption Value | 167.44 |
| Last Close | 173.07 |
| Year High1 | 175.98 |
| Year Low1 | 144.08 |