| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.09 | -0.46% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.09 |
|---|---|
| Redemption Value | 150.09 |
| Last Close | 150.78 |
| Year High1 | 152.62 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.09 | -0.46% | -0.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.09 |
|---|---|
| Redemption Value | 150.09 |
| Last Close | 150.78 |
| Year High1 | 152.62 |
| Year Low1 | 136.48 |