| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.04 | -2.73% | -4.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.04 |
|---|---|
| Redemption Value | 149.04 |
| Last Close | 153.23 |
| Year High1 | 157.49 |
| Year Low1 | 131.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.04 | -2.73% | -4.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.04 |
|---|---|
| Redemption Value | 149.04 |
| Last Close | 153.23 |
| Year High1 | 157.49 |
| Year Low1 | 131.35 |