| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.25 | +0.43% | +0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 155.25 |
| Last Close | 154.59 |
| Year High1 | 158.17 |
| Year Low1 | 147.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.25 | +0.43% | +0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 155.25 |
| Last Close | 154.59 |
| Year High1 | 158.17 |
| Year Low1 | 147.30 |