| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.70 | -0.10% | -0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.44 |
|---|---|
| Redemption Value | 157.70 |
| Last Close | 157.86 |
| Year High1 | 157.86 |
| Year Low1 | 142.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.70 | -0.10% | -0.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.44 |
|---|---|
| Redemption Value | 157.70 |
| Last Close | 157.86 |
| Year High1 | 157.86 |
| Year Low1 | 142.57 |