| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.92 | +0.02% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 162.66 |
|---|---|
| Redemption Value | 157.92 |
| Last Close | 157.89 |
| Year High1 | 170.74 |
| Year Low1 | 124.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.92 | +0.02% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 162.66 |
|---|---|
| Redemption Value | 157.92 |
| Last Close | 157.89 |
| Year High1 | 170.74 |
| Year Low1 | 124.06 |