| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.99 | -0.20% | -0.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.03 |
|---|---|
| Redemption Value | 167.99 |
| Last Close | 168.32 |
| Year High1 | 171.39 |
| Year Low1 | 159.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.99 | -0.20% | -0.33 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 173.03 |
|---|---|
| Redemption Value | 167.99 |
| Last Close | 168.32 |
| Year High1 | 171.39 |
| Year Low1 | 159.06 |