| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.60 | +0.33% | +0.53 |
| 03/11/2026, 16:00:09 | ||
| Issuer Price | 166.66 |
|---|---|
| Redemption Value | 162.60 |
| Last Close | 162.07 |
| Year High1 | 164.26 |
| Year Low1 | 156.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.60 | +0.33% | +0.53 |
| 03/11/2026, 16:00:09 | ||
| Issuer Price | 166.66 |
|---|---|
| Redemption Value | 162.60 |
| Last Close | 162.07 |
| Year High1 | 164.26 |
| Year Low1 | 156.78 |