| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.28 | -0.42% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 165.28 |
| Last Close | 165.97 |
| Year High1 | 174.19 |
| Year Low1 | 152.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.28 | -0.42% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 165.28 |
| Last Close | 165.97 |
| Year High1 | 174.19 |
| Year Low1 | 152.20 |