| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.81 | -1.02% | -1.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.04 |
|---|---|
| Redemption Value | 155.81 |
| Last Close | 157.41 |
| Year High1 | 159.42 |
| Year Low1 | 142.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.81 | -1.02% | -1.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 162.04 |
|---|---|
| Redemption Value | 155.81 |
| Last Close | 157.41 |
| Year High1 | 159.42 |
| Year Low1 | 142.01 |