| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.77 | -0.32% | -0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 153.77 |
| Last Close | 154.27 |
| Year High1 | 156.52 |
| Year Low1 | 138.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.77 | -0.32% | -0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 153.77 |
| Last Close | 154.27 |
| Year High1 | 156.52 |
| Year Low1 | 138.13 |