| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.13 | -0.46% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.13 |
|---|---|
| Redemption Value | 153.13 |
| Last Close | 153.83 |
| Year High1 | 155.60 |
| Year Low1 | 138.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.13 | -0.46% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.13 |
|---|---|
| Redemption Value | 153.13 |
| Last Close | 153.83 |
| Year High1 | 155.60 |
| Year Low1 | 138.53 |