| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.86 | +0.19% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 149.86 |
| Last Close | 149.57 |
| Year High1 | 155.86 |
| Year Low1 | 147.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.86 | +0.19% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 149.86 |
| Last Close | 149.57 |
| Year High1 | 155.86 |
| Year Low1 | 147.51 |