| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | -2.47% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.17 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 161.43 |
| Year High1 | 171.83 |
| Year Low1 | 149.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | -2.47% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.17 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 161.43 |
| Year High1 | 171.83 |
| Year Low1 | 149.04 |