| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | -0.63% | -0.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.95 |
|---|---|
| Redemption Value | 153.95 |
| Last Close | 154.93 |
| Year High1 | 158.87 |
| Year Low1 | 139.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | -0.63% | -0.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.95 |
|---|---|
| Redemption Value | 153.95 |
| Last Close | 154.93 |
| Year High1 | 158.87 |
| Year Low1 | 139.98 |