| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.51 | -0.14% | -0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.51 |
|---|---|
| Redemption Value | 145.51 |
| Last Close | 145.72 |
| Year High1 | 148.87 |
| Year Low1 | 135.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.51 | -0.14% | -0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.51 |
|---|---|
| Redemption Value | 145.51 |
| Last Close | 145.72 |
| Year High1 | 148.87 |
| Year Low1 | 135.37 |