| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.15 | -0.42% | -0.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 153.15 |
| Last Close | 153.79 |
| Year High1 | 161.67 |
| Year Low1 | 140.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.15 | -0.42% | -0.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 153.15 |
| Last Close | 153.79 |
| Year High1 | 161.67 |
| Year Low1 | 140.43 |