| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.69 | -0.15% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.69 |
|---|---|
| Redemption Value | 154.69 |
| Last Close | 154.92 |
| Year High1 | 156.87 |
| Year Low1 | 142.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.69 | -0.15% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.69 |
|---|---|
| Redemption Value | 154.69 |
| Last Close | 154.92 |
| Year High1 | 156.87 |
| Year Low1 | 142.27 |