| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.76 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 163.52 |
|---|---|
| Redemption Value | 158.76 |
| Last Close | 158.77 |
| Year High1 | 161.59 |
| Year Low1 | 153.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.76 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 163.52 |
|---|---|
| Redemption Value | 158.76 |
| Last Close | 158.77 |
| Year High1 | 161.59 |
| Year Low1 | 153.31 |