| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.15% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.00 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.78 |
| Year High1 | 153.13 |
| Year Low1 | 140.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.15% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.00 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.78 |
| Year High1 | 153.13 |
| Year Low1 | 140.37 |