| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.20 | +0.23% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 149.20 |
| Last Close | 148.86 |
| Year High1 | 157.37 |
| Year Low1 | 148.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.20 | +0.23% | +0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 149.20 |
| Last Close | 148.86 |
| Year High1 | 157.37 |
| Year Low1 | 148.86 |