| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.74 | -0.10% | -0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 161.45 |
|---|---|
| Redemption Value | 156.74 |
| Last Close | 156.90 |
| Year High1 | 156.90 |
| Year Low1 | 141.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.74 | -0.10% | -0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 161.45 |
|---|---|
| Redemption Value | 156.74 |
| Last Close | 156.90 |
| Year High1 | 156.90 |
| Year Low1 | 141.71 |