| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.26 | +0.21% | +0.32 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 155.65 |
|---|---|
| Redemption Value | 155.26 |
| Last Close | 154.94 |
| Year High1 | 156.37 |
| Year Low1 | 149.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.26 | +0.21% | +0.32 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 155.65 |
|---|---|
| Redemption Value | 155.26 |
| Last Close | 154.94 |
| Year High1 | 156.37 |
| Year Low1 | 149.05 |