| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.95 | -1.73% | -2.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.95 |
| Last Close | 157.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.95 | -1.73% | -2.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.95 |
| Last Close | 157.67 |
| Year High1 | - |
| Year Low1 | - |