| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.22 | +0.28% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.22 |
|---|---|
| Redemption Value | 154.22 |
| Last Close | 153.79 |
| Year High1 | 158.70 |
| Year Low1 | 139.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.22 | +0.28% | +0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.22 |
|---|---|
| Redemption Value | 154.22 |
| Last Close | 153.79 |
| Year High1 | 158.70 |
| Year Low1 | 139.35 |