| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.55 | -0.73% | -1.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.55 |
|---|---|
| Redemption Value | 155.55 |
| Last Close | 156.70 |
| Year High1 | 160.13 |
| Year Low1 | 134.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.55 | -0.73% | -1.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.55 |
|---|---|
| Redemption Value | 155.55 |
| Last Close | 156.70 |
| Year High1 | 160.13 |
| Year Low1 | 134.93 |