| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.11 | -1.78% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.35 |
|---|---|
| Redemption Value | 141.11 |
| Last Close | 143.66 |
| Year High1 | 145.41 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.11 | -1.78% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.35 |
|---|---|
| Redemption Value | 141.11 |
| Last Close | 143.66 |
| Year High1 | 145.41 |
| Year Low1 | 123.83 |