| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.91 | -1.95% | -2.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.23 |
|---|---|
| Redemption Value | 143.91 |
| Last Close | 146.77 |
| Year High1 | 147.73 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.91 | -1.95% | -2.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.23 |
|---|---|
| Redemption Value | 143.91 |
| Last Close | 146.77 |
| Year High1 | 147.73 |
| Year Low1 | 124.05 |