| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | -1.05% | -1.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 143.64 |
| Year High1 | 164.60 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | -1.05% | -1.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 143.64 |
| Year High1 | 164.60 |
| Year Low1 | 112.69 |