| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.50 | -0.44% | -0.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.83 |
|---|---|
| Redemption Value | 152.50 |
| Last Close | 153.17 |
| Year High1 | 155.89 |
| Year Low1 | 140.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.50 | -0.44% | -0.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 157.83 |
|---|---|
| Redemption Value | 152.50 |
| Last Close | 153.17 |
| Year High1 | 155.89 |
| Year Low1 | 140.60 |