| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.85 | -3.82% | -6.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.80 |
|---|---|
| Redemption Value | 158.85 |
| Last Close | 165.16 |
| Year High1 | 170.80 |
| Year Low1 | 136.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.85 | -3.82% | -6.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 166.80 |
|---|---|
| Redemption Value | 158.85 |
| Last Close | 165.16 |
| Year High1 | 170.80 |
| Year Low1 | 136.77 |