| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.02 | +0.16% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.02 |
|---|---|
| Redemption Value | 160.02 |
| Last Close | 159.77 |
| Year High1 | 164.26 |
| Year Low1 | 158.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.02 | +0.16% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.02 |
|---|---|
| Redemption Value | 160.02 |
| Last Close | 159.77 |
| Year High1 | 164.26 |
| Year Low1 | 158.00 |