| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.05 | -0.31% | -0.48 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 157.65 |
|---|---|
| Redemption Value | 153.05 |
| Last Close | 153.53 |
| Year High1 | 157.33 |
| Year Low1 | 128.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.05 | -0.31% | -0.48 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 157.65 |
|---|---|
| Redemption Value | 153.05 |
| Last Close | 153.53 |
| Year High1 | 157.33 |
| Year Low1 | 128.19 |