| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.87 | -1.77% | -2.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.34 |
|---|---|
| Redemption Value | 148.87 |
| Last Close | 151.56 |
| Year High1 | 153.40 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.87 | -1.77% | -2.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.34 |
|---|---|
| Redemption Value | 148.87 |
| Last Close | 151.56 |
| Year High1 | 153.40 |
| Year Low1 | 130.65 |