| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.15 | -1.23% | -1.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 141.15 |
| Last Close | 142.91 |
| Year High1 | 182.58 |
| Year Low1 | 134.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.15 | -1.23% | -1.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 141.15 |
| Last Close | 142.91 |
| Year High1 | 182.58 |
| Year Low1 | 134.74 |