| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | -2.55% | -3.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.59 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 152.05 |
| Year High1 | 183.79 |
| Year Low1 | 142.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | -2.55% | -3.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.59 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 152.05 |
| Year High1 | 183.79 |
| Year Low1 | 142.42 |