| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | -0.73% | -1.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 149.23 |
| Year High1 | 152.38 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | -0.73% | -1.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.14 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 149.23 |
| Year High1 | 152.38 |
| Year Low1 | 127.77 |