| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -2.74% | -4.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.83 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 146.85 |
| Year High1 | 151.03 |
| Year Low1 | 126.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -2.74% | -4.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.83 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 146.85 |
| Year High1 | 151.03 |
| Year Low1 | 126.45 |