| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.70 | -1.90% | -2.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.81 |
|---|---|
| Redemption Value | 152.70 |
| Last Close | 155.66 |
| Year High1 | 156.30 |
| Year Low1 | 130.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.70 | -1.90% | -2.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.81 |
|---|---|
| Redemption Value | 152.70 |
| Last Close | 155.66 |
| Year High1 | 156.30 |
| Year Low1 | 130.76 |