| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | +0.73% | +1.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.96 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 165.10 |
| Year High1 | 170.42 |
| Year Low1 | 157.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | +0.73% | +1.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 172.96 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 165.10 |
| Year High1 | 170.42 |
| Year Low1 | 157.05 |