| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.64 | -1.81% | -2.94 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.64 |
|---|---|
| Redemption Value | 159.64 |
| Last Close | 162.58 |
| Year High1 | 164.90 |
| Year Low1 | 146.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.64 | -1.81% | -2.94 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.64 |
|---|---|
| Redemption Value | 159.64 |
| Last Close | 162.58 |
| Year High1 | 164.90 |
| Year Low1 | 146.59 |