| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.45 | +0.26% | +0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 175.39 |
|---|---|
| Redemption Value | 169.45 |
| Last Close | 169.01 |
| Year High1 | 173.01 |
| Year Low1 | 167.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.45 | +0.26% | +0.44 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 175.39 |
|---|---|
| Redemption Value | 169.45 |
| Last Close | 169.01 |
| Year High1 | 173.01 |
| Year Low1 | 167.60 |