| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.18 | +0.15% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.18 |
|---|---|
| Redemption Value | 146.18 |
| Last Close | 145.96 |
| Year High1 | 148.16 |
| Year Low1 | 135.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.18 | +0.15% | +0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.18 |
|---|---|
| Redemption Value | 146.18 |
| Last Close | 145.96 |
| Year High1 | 148.16 |
| Year Low1 | 135.16 |