| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | -4.48% | -7.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 161.23 |
| Year High1 | 166.70 |
| Year Low1 | 132.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | -4.48% | -7.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 161.23 |
| Year High1 | 166.70 |
| Year Low1 | 132.74 |