| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.47 | +0.14% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.47 |
|---|---|
| Redemption Value | 155.47 |
| Last Close | 155.26 |
| Year High1 | 158.57 |
| Year Low1 | 150.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.47 | +0.14% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.47 |
|---|---|
| Redemption Value | 155.47 |
| Last Close | 155.26 |
| Year High1 | 158.57 |
| Year Low1 | 150.30 |