| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -1.43% | -2.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.58 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 145.91 |
| Year High1 | 145.91 |
| Year Low1 | 122.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -1.43% | -2.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.58 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 145.91 |
| Year High1 | 145.91 |
| Year Low1 | 122.64 |