| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | +0.05% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.45 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 154.22 |
| Year High1 | 154.29 |
| Year Low1 | 151.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | +0.05% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.45 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 154.22 |
| Year High1 | 154.29 |
| Year Low1 | 151.67 |