| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.58 | -1.80% | -2.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.58 |
|---|---|
| Redemption Value | 147.58 |
| Last Close | 150.29 |
| Year High1 | 152.37 |
| Year Low1 | 135.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.58 | -1.80% | -2.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.58 |
|---|---|
| Redemption Value | 147.58 |
| Last Close | 150.29 |
| Year High1 | 152.37 |
| Year Low1 | 135.01 |