| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.93 | -0.52% | -0.75 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.93 |
|---|---|
| Redemption Value | 142.93 |
| Last Close | 143.68 |
| Year High1 | 147.59 |
| Year Low1 | 125.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.93 | -0.52% | -0.75 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.93 |
|---|---|
| Redemption Value | 142.93 |
| Last Close | 143.68 |
| Year High1 | 147.59 |
| Year Low1 | 125.61 |