| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.22 | -0.76% | -1.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.05 |
|---|---|
| Redemption Value | 161.22 |
| Last Close | 162.46 |
| Year High1 | 166.77 |
| Year Low1 | 145.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.22 | -0.76% | -1.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.05 |
|---|---|
| Redemption Value | 161.22 |
| Last Close | 162.46 |
| Year High1 | 166.77 |
| Year Low1 | 145.99 |