| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.74 | -1.46% | -2.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.74 |
|---|---|
| Redemption Value | 147.74 |
| Last Close | 149.93 |
| Year High1 | 174.93 |
| Year Low1 | 115.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.74 | -1.46% | -2.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.74 |
|---|---|
| Redemption Value | 147.74 |
| Last Close | 149.93 |
| Year High1 | 174.93 |
| Year Low1 | 115.16 |