| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.40 | -0.19% | -0.30 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 162.20 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.70 |
| Year High1 | 156.10 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.40 | -0.19% | -0.30 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 162.20 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.70 |
| Year High1 | 156.10 |
| Year Low1 | 140.10 |