| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.55 | -0.46% | -0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 158.55 |
| Last Close | 159.28 |
| Year High1 | 161.22 |
| Year Low1 | 144.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.55 | -0.46% | -0.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 158.55 |
| Last Close | 159.28 |
| Year High1 | 161.22 |
| Year Low1 | 144.17 |