| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.61 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 158.18 |
|---|---|
| Redemption Value | 156.61 |
| Last Close | 156.57 |
| Year High1 | 156.61 |
| Year Low1 | 152.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.61 | +0.03% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 158.18 |
|---|---|
| Redemption Value | 156.61 |
| Last Close | 156.57 |
| Year High1 | 156.61 |
| Year Low1 | 152.51 |