| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.70 | -0.88% | -1.36 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 159.08 |
|---|---|
| Redemption Value | 153.70 |
| Last Close | 155.06 |
| Year High1 | 157.05 |
| Year Low1 | 143.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.70 | -0.88% | -1.36 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 159.08 |
|---|---|
| Redemption Value | 153.70 |
| Last Close | 155.06 |
| Year High1 | 157.05 |
| Year Low1 | 143.53 |