| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.97 | +0.97% | +1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.80 |
|---|---|
| Redemption Value | 155.90 |
| Last Close | 154.40 |
| Year High1 | 160.90 |
| Year Low1 | 133.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.97 | +0.97% | +1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 164.80 |
|---|---|
| Redemption Value | 155.90 |
| Last Close | 154.40 |
| Year High1 | 160.90 |
| Year Low1 | 133.00 |