| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.66 | -3.12% | -5.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.66 |
|---|---|
| Redemption Value | 164.66 |
| Last Close | 169.97 |
| Year High1 | 171.35 |
| Year Low1 | 139.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.66 | -3.12% | -5.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.66 |
|---|---|
| Redemption Value | 164.66 |
| Last Close | 169.97 |
| Year High1 | 171.35 |
| Year Low1 | 139.62 |