| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.90% | +1.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.05 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 149.43 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.90% | +1.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.05 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 149.43 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |