| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.15% | +0.23 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 157.60 |
|---|---|
| Redemption Value | 152.27 |
| Last Close | 152.04 |
| Year High1 | 154.70 |
| Year Low1 | 137.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.27 | +0.15% | +0.23 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 157.60 |
|---|---|
| Redemption Value | 152.27 |
| Last Close | 152.04 |
| Year High1 | 154.70 |
| Year Low1 | 137.58 |