| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.42 | +0.33% | +0.52 |
| 03/11/2026, 16:00:09 | ||
| Issuer Price | 162.38 |
|---|---|
| Redemption Value | 158.42 |
| Last Close | 157.90 |
| Year High1 | 159.92 |
| Year Low1 | 152.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.42 | +0.33% | +0.52 |
| 03/11/2026, 16:00:09 | ||
| Issuer Price | 162.38 |
|---|---|
| Redemption Value | 158.42 |
| Last Close | 157.90 |
| Year High1 | 159.92 |
| Year Low1 | 152.20 |