| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | -0.36% | -0.59 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 167.45 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 162.38 |
| Year High1 | 168.14 |
| Year Low1 | 150.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | -0.36% | -0.59 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 167.45 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 162.38 |
| Year High1 | 168.14 |
| Year Low1 | 150.98 |