| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.36 | +0.27% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.02 |
|---|---|
| Redemption Value | 155.36 |
| Last Close | 154.94 |
| Year High1 | 159.44 |
| Year Low1 | 151.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.36 | +0.27% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.02 |
|---|---|
| Redemption Value | 155.36 |
| Last Close | 154.94 |
| Year High1 | 159.44 |
| Year Low1 | 151.04 |