| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -3.05% | -4.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 158.97 |
| Year High1 | 160.17 |
| Year Low1 | 133.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -3.05% | -4.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 158.97 |
| Year High1 | 160.17 |
| Year Low1 | 133.21 |