| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.30 | +0.85% | +1.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.22 |
|---|---|
| Redemption Value | 158.30 |
| Last Close | 156.97 |
| Year High1 | 170.57 |
| Year Low1 | 152.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.30 | +0.85% | +1.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 166.22 |
|---|---|
| Redemption Value | 158.30 |
| Last Close | 156.97 |
| Year High1 | 170.57 |
| Year Low1 | 152.01 |