| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.32 | +1.22% | +1.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.69 |
|---|---|
| Redemption Value | 153.32 |
| Last Close | 151.47 |
| Year High1 | 158.90 |
| Year Low1 | 138.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.32 | +1.22% | +1.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 158.69 |
|---|---|
| Redemption Value | 153.32 |
| Last Close | 151.47 |
| Year High1 | 158.90 |
| Year Low1 | 138.28 |