| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.94 | -0.03% | -0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 159.59 |
|---|---|
| Redemption Value | 154.94 |
| Last Close | 154.99 |
| Year High1 | 159.82 |
| Year Low1 | 141.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.94 | -0.03% | -0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 159.59 |
|---|---|
| Redemption Value | 154.94 |
| Last Close | 154.99 |
| Year High1 | 159.82 |
| Year Low1 | 141.94 |