| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.90 | +0.13% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 152.90 |
| Last Close | 152.70 |
| Year High1 | 155.60 |
| Year Low1 | 147.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.90 | +0.13% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 152.90 |
| Last Close | 152.70 |
| Year High1 | 155.60 |
| Year Low1 | 147.77 |