| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.78 | +0.17% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.78 |
|---|---|
| Redemption Value | 160.78 |
| Last Close | 160.51 |
| Year High1 | 160.78 |
| Year Low1 | 158.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.78 | +0.17% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.78 |
|---|---|
| Redemption Value | 160.78 |
| Last Close | 160.51 |
| Year High1 | 160.78 |
| Year Low1 | 158.94 |