| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.84 | -2.36% | -4.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 168.84 |
|---|---|
| Redemption Value | 168.84 |
| Last Close | 172.92 |
| Year High1 | 186.94 |
| Year Low1 | 119.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.84 | -2.36% | -4.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 168.84 |
|---|---|
| Redemption Value | 168.84 |
| Last Close | 172.92 |
| Year High1 | 186.94 |
| Year Low1 | 119.33 |