| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.72 | -2.73% | -3.98 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.72 |
|---|---|
| Redemption Value | 141.72 |
| Last Close | 145.70 |
| Year High1 | 149.76 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.72 | -2.73% | -3.98 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 141.72 |
|---|---|
| Redemption Value | 141.72 |
| Last Close | 145.70 |
| Year High1 | 149.76 |
| Year Low1 | 124.90 |