| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.27 | -2.74% | -4.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.27 |
|---|---|
| Redemption Value | 150.27 |
| Last Close | 154.50 |
| Year High1 | 158.80 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.27 | -2.74% | -4.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.27 |
|---|---|
| Redemption Value | 150.27 |
| Last Close | 154.50 |
| Year High1 | 158.80 |
| Year Low1 | 132.44 |