| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.56 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.66 |
|---|---|
| Redemption Value | 145.56 |
| Last Close | 145.56 |
| Year High1 | 145.56 |
| Year Low1 | 143.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.56 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.66 |
|---|---|
| Redemption Value | 145.56 |
| Last Close | 145.56 |
| Year High1 | 145.56 |
| Year Low1 | 143.30 |