| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.18 | +0.15% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 163.95 |
|---|---|
| Redemption Value | 159.18 |
| Last Close | 158.94 |
| Year High1 | 166.13 |
| Year Low1 | 157.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.18 | +0.15% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 163.95 |
|---|---|
| Redemption Value | 159.18 |
| Last Close | 158.94 |
| Year High1 | 166.13 |
| Year Low1 | 157.09 |