| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.46 | -0.28% | -0.44 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 163.23 |
|---|---|
| Redemption Value | 155.46 |
| Last Close | 155.90 |
| Year High1 | 159.62 |
| Year Low1 | 126.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.46 | -0.28% | -0.44 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 163.23 |
|---|---|
| Redemption Value | 155.46 |
| Last Close | 155.90 |
| Year High1 | 159.62 |
| Year Low1 | 126.50 |