| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.00 | -0.39% | -0.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.35 |
|---|---|
| Redemption Value | 147.00 |
| Last Close | 147.58 |
| Year High1 | 150.84 |
| Year Low1 | 125.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.00 | -0.39% | -0.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.35 |
|---|---|
| Redemption Value | 147.00 |
| Last Close | 147.58 |
| Year High1 | 150.84 |
| Year Low1 | 125.29 |