| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.39 | -0.34% | -0.56 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 163.39 |
| Last Close | 163.95 |
| Year High1 | 167.27 |
| Year Low1 | 147.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.39 | -0.34% | -0.56 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 163.39 |
| Last Close | 163.95 |
| Year High1 | 167.27 |
| Year Low1 | 147.39 |