| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | -3.39% | -5.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.10 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 167.32 |
| Year High1 | 174.06 |
| Year Low1 | 143.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | -3.39% | -5.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 168.10 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 167.32 |
| Year High1 | 174.06 |
| Year Low1 | 143.35 |