| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.20 | -2.55% | -3.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 140.20 |
| Last Close | 143.87 |
| Year High1 | 157.73 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.20 | -2.55% | -3.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 140.20 |
| Last Close | 143.87 |
| Year High1 | 157.73 |
| Year Low1 | 97.58 |