| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.39 | -1.12% | -1.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 163.16 |
|---|---|
| Redemption Value | 155.39 |
| Last Close | 157.15 |
| Year High1 | 158.00 |
| Year Low1 | 132.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.39 | -1.12% | -1.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 163.16 |
|---|---|
| Redemption Value | 155.39 |
| Last Close | 157.15 |
| Year High1 | 158.00 |
| Year Low1 | 132.72 |