| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.64 | -1.32% | -2.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 177.07 |
|---|---|
| Redemption Value | 168.64 |
| Last Close | 170.89 |
| Year High1 | 173.94 |
| Year Low1 | 145.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.64 | -1.32% | -2.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 177.07 |
|---|---|
| Redemption Value | 168.64 |
| Last Close | 170.89 |
| Year High1 | 173.94 |
| Year Low1 | 145.24 |