| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.93 | +0.23% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 152.93 |
| Last Close | 152.58 |
| Year High1 | 157.54 |
| Year Low1 | 150.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.93 | +0.23% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 152.93 |
| Last Close | 152.58 |
| Year High1 | 157.54 |
| Year Low1 | 150.11 |