| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.83 | +0.44% | +0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 151.83 |
|---|---|
| Redemption Value | 151.83 |
| Last Close | 151.17 |
| Year High1 | 154.22 |
| Year Low1 | 141.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.83 | +0.44% | +0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 151.83 |
|---|---|
| Redemption Value | 151.83 |
| Last Close | 151.17 |
| Year High1 | 154.22 |
| Year Low1 | 141.58 |