| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.96 | +0.50% | +0.75 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.46 |
|---|---|
| Redemption Value | 149.96 |
| Last Close | 149.21 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.96 | +0.50% | +0.75 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.46 |
|---|---|
| Redemption Value | 149.96 |
| Last Close | 149.21 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |