| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | -2.20% | -3.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.12 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 151.06 |
| Year High1 | 151.06 |
| Year Low1 | 114.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | -2.20% | -3.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.12 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 151.06 |
| Year High1 | 151.06 |
| Year Low1 | 114.45 |