| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.11 | -2.23% | -3.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 150.11 |
| Last Close | 153.54 |
| Year High1 | 163.12 |
| Year Low1 | 142.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.11 | -2.23% | -3.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 150.11 |
| Last Close | 153.54 |
| Year High1 | 163.12 |
| Year Low1 | 142.97 |