| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.37 | +1.26% | +1.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.59 |
|---|---|
| Redemption Value | 144.37 |
| Last Close | 142.58 |
| Year High1 | 153.50 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.37 | +1.26% | +1.79 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.59 |
|---|---|
| Redemption Value | 144.37 |
| Last Close | 142.58 |
| Year High1 | 153.50 |
| Year Low1 | 125.25 |