| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -0.73% | -1.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 155.26 |
| Year High1 | 164.33 |
| Year Low1 | 131.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -0.73% | -1.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 155.26 |
| Year High1 | 164.33 |
| Year Low1 | 131.66 |