| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.95 | +1.03% | +1.65 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 161.95 |
|---|---|
| Redemption Value | 161.95 |
| Last Close | 160.30 |
| Year High1 | 164.23 |
| Year Low1 | 123.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.95 | +1.03% | +1.65 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 161.95 |
|---|---|
| Redemption Value | 161.95 |
| Last Close | 160.30 |
| Year High1 | 164.23 |
| Year Low1 | 123.28 |