| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.81 | +0.22% | +0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.44 |
|---|---|
| Redemption Value | 160.81 |
| Last Close | 160.45 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.81 | +0.22% | +0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.44 |
|---|---|
| Redemption Value | 160.81 |
| Last Close | 160.45 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |