| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.31 | +0.08% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 171.10 |
|---|---|
| Redemption Value | 165.31 |
| Last Close | 165.18 |
| Year High1 | 170.76 |
| Year Low1 | 161.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.31 | +0.08% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 171.10 |
|---|---|
| Redemption Value | 165.31 |
| Last Close | 165.18 |
| Year High1 | 170.76 |
| Year Low1 | 161.94 |