| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.32 | +0.17% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 151.32 |
| Last Close | 151.06 |
| Year High1 | 152.78 |
| Year Low1 | 146.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.32 | +0.17% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 151.32 |
| Last Close | 151.06 |
| Year High1 | 152.78 |
| Year Low1 | 146.04 |