| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.04 | -2.20% | -3.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 147.04 |
| Last Close | 150.35 |
| Year High1 | 150.35 |
| Year Low1 | 114.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.04 | -2.20% | -3.31 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 147.04 |
| Last Close | 150.35 |
| Year High1 | 150.35 |
| Year Low1 | 114.40 |