| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | -0.16% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.14 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 147.94 |
| Year High1 | 150.84 |
| Year Low1 | 136.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | -0.16% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.14 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 147.94 |
| Year High1 | 150.84 |
| Year Low1 | 136.18 |