| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.87 | -1.99% | -2.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.84 |
|---|---|
| Redemption Value | 141.87 |
| Last Close | 144.75 |
| Year High1 | 144.75 |
| Year Low1 | 118.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.87 | -1.99% | -2.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.84 |
|---|---|
| Redemption Value | 141.87 |
| Last Close | 144.75 |
| Year High1 | 144.75 |
| Year Low1 | 118.02 |