| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.51 | -2.73% | -4.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.47 |
|---|---|
| Redemption Value | 147.51 |
| Last Close | 151.65 |
| Year High1 | 154.43 |
| Year Low1 | 126.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.51 | -2.73% | -4.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.47 |
|---|---|
| Redemption Value | 147.51 |
| Last Close | 151.65 |
| Year High1 | 154.43 |
| Year Low1 | 126.62 |