| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.18 | -1.07% | -1.78 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 164.18 |
| Last Close | 165.96 |
| Year High1 | 167.10 |
| Year Low1 | 138.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.18 | -1.07% | -1.78 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 164.18 |
| Last Close | 165.96 |
| Year High1 | 167.10 |
| Year Low1 | 138.14 |