| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.95 | +0.16% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.87 |
|---|---|
| Redemption Value | 156.95 |
| Last Close | 156.70 |
| Year High1 | 159.92 |
| Year Low1 | 154.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.95 | +0.16% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.87 |
|---|---|
| Redemption Value | 156.95 |
| Last Close | 156.70 |
| Year High1 | 159.92 |
| Year Low1 | 154.41 |