| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.48 | +0.99% | +1.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.51 |
|---|---|
| Redemption Value | 150.48 |
| Last Close | 149.01 |
| Year High1 | 164.33 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.48 | +0.99% | +1.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.51 |
|---|---|
| Redemption Value | 150.48 |
| Last Close | 149.01 |
| Year High1 | 164.33 |
| Year Low1 | 136.48 |