| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.77 | +0.61% | +0.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.16 |
|---|---|
| Redemption Value | 153.77 |
| Last Close | 152.84 |
| Year High1 | 155.63 |
| Year Low1 | 145.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.77 | +0.61% | +0.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 159.16 |
|---|---|
| Redemption Value | 153.77 |
| Last Close | 152.84 |
| Year High1 | 155.63 |
| Year Low1 | 145.37 |