| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.66 | -0.41% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.32 |
|---|---|
| Redemption Value | 155.66 |
| Last Close | 156.30 |
| Year High1 | 158.56 |
| Year Low1 | 146.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.66 | -0.41% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.32 |
|---|---|
| Redemption Value | 155.66 |
| Last Close | 156.30 |
| Year High1 | 158.56 |
| Year Low1 | 146.21 |