| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.42 | +0.61% | +0.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.95 |
|---|---|
| Redemption Value | 150.42 |
| Last Close | 149.51 |
| Year High1 | 153.01 |
| Year Low1 | 143.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.42 | +0.61% | +0.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.95 |
|---|---|
| Redemption Value | 150.42 |
| Last Close | 149.51 |
| Year High1 | 153.01 |
| Year Low1 | 143.83 |