| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.99 | -1.91% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.19 |
|---|---|
| Redemption Value | 143.99 |
| Last Close | 146.80 |
| Year High1 | 150.36 |
| Year Low1 | 130.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.99 | -1.91% | -2.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.19 |
|---|---|
| Redemption Value | 143.99 |
| Last Close | 146.80 |
| Year High1 | 150.36 |
| Year Low1 | 130.64 |