| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.35 | +0.42% | +0.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.51 |
|---|---|
| Redemption Value | 147.35 |
| Last Close | 146.73 |
| Year High1 | 150.13 |
| Year Low1 | 141.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.35 | +0.42% | +0.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.51 |
|---|---|
| Redemption Value | 147.35 |
| Last Close | 146.73 |
| Year High1 | 150.13 |
| Year Low1 | 141.34 |