| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.01 | +0.18% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 170.79 |
|---|---|
| Redemption Value | 165.01 |
| Last Close | 164.71 |
| Year High1 | 171.81 |
| Year Low1 | 162.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.01 | +0.18% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 170.79 |
|---|---|
| Redemption Value | 165.01 |
| Last Close | 164.71 |
| Year High1 | 171.81 |
| Year Low1 | 162.73 |