| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.91 | +0.15% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.79 |
|---|---|
| Redemption Value | 167.91 |
| Last Close | 167.66 |
| Year High1 | 174.35 |
| Year Low1 | 163.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.91 | +0.15% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.79 |
|---|---|
| Redemption Value | 167.91 |
| Last Close | 167.66 |
| Year High1 | 174.35 |
| Year Low1 | 163.89 |