| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.12 | -1.81% | -2.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.12 |
|---|---|
| Redemption Value | 151.12 |
| Last Close | 153.90 |
| Year High1 | 156.02 |
| Year Low1 | 138.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.12 | -1.81% | -2.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.12 |
|---|---|
| Redemption Value | 151.12 |
| Last Close | 153.90 |
| Year High1 | 156.02 |
| Year Low1 | 138.25 |