| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.55 | +0.12% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.36 |
|---|---|
| Redemption Value | 152.55 |
| Last Close | 152.36 |
| Year High1 | 154.34 |
| Year Low1 | 148.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.55 | +0.12% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 156.36 |
|---|---|
| Redemption Value | 152.55 |
| Last Close | 152.36 |
| Year High1 | 154.34 |
| Year Low1 | 148.71 |