| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | -2.54% | -3.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 151.56 |
| Year High1 | 183.20 |
| Year Low1 | 141.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.71 | -2.54% | -3.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 147.71 |
| Last Close | 151.56 |
| Year High1 | 183.20 |
| Year Low1 | 141.97 |