| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.14 | -0.49% | -0.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 148.87 |
|---|---|
| Redemption Value | 143.14 |
| Last Close | 143.84 |
| Year High1 | 145.19 |
| Year Low1 | 127.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.14 | -0.49% | -0.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 148.87 |
|---|---|
| Redemption Value | 143.14 |
| Last Close | 143.84 |
| Year High1 | 145.19 |
| Year Low1 | 127.10 |