| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.76 | +0.28% | +0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.76 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.34 |
| Year High1 | 153.79 |
| Year Low1 | 134.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.76 | +0.28% | +0.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.76 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.34 |
| Year High1 | 153.79 |
| Year Low1 | 134.27 |