| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.29 | -0.32% | -0.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.29 |
|---|---|
| Redemption Value | 155.29 |
| Last Close | 155.79 |
| Year High1 | 155.79 |
| Year Low1 | 131.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.29 | -0.32% | -0.50 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.29 |
|---|---|
| Redemption Value | 155.29 |
| Last Close | 155.79 |
| Year High1 | 155.79 |
| Year Low1 | 131.31 |