| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.29 | +1.53% | +2.53 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 176.70 |
|---|---|
| Redemption Value | 168.29 |
| Last Close | 165.76 |
| Year High1 | 172.51 |
| Year Low1 | 138.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.29 | +1.53% | +2.53 |
| 06/11/2026, 16:00:16 | ||
| Issuer Price | 176.70 |
|---|---|
| Redemption Value | 168.29 |
| Last Close | 165.76 |
| Year High1 | 172.51 |
| Year Low1 | 138.24 |