| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.75 | +0.19% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.06 |
|---|---|
| Redemption Value | 151.75 |
| Last Close | 151.46 |
| Year High1 | 151.75 |
| Year Low1 | 126.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.75 | +0.19% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.06 |
|---|---|
| Redemption Value | 151.75 |
| Last Close | 151.46 |
| Year High1 | 151.75 |
| Year Low1 | 126.40 |