| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.56 | +0.09% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.12 |
|---|---|
| Redemption Value | 154.56 |
| Last Close | 154.42 |
| Year High1 | 155.59 |
| Year Low1 | 141.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.56 | +0.09% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.12 |
|---|---|
| Redemption Value | 154.56 |
| Last Close | 154.42 |
| Year High1 | 155.59 |
| Year Low1 | 141.28 |