| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.66 | +1.22% | +2.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.60 |
|---|---|
| Redemption Value | 169.66 |
| Last Close | 167.62 |
| Year High1 | 175.84 |
| Year Low1 | 149.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.66 | +1.22% | +2.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 175.60 |
|---|---|
| Redemption Value | 169.66 |
| Last Close | 167.62 |
| Year High1 | 175.84 |
| Year Low1 | 149.39 |