| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.94 | -0.07% | -0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 146.94 |
| Last Close | 147.05 |
| Year High1 | 147.05 |
| Year Low1 | 133.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.94 | -0.07% | -0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 146.94 |
| Last Close | 147.05 |
| Year High1 | 147.05 |
| Year Low1 | 133.98 |