| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.07 | -1.24% | -1.99 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 159.07 |
| Last Close | 161.06 |
| Year High1 | 206.60 |
| Year Low1 | 153.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.07 | -1.24% | -1.99 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 159.07 |
| Last Close | 161.06 |
| Year High1 | 206.60 |
| Year Low1 | 153.16 |