| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.29 | -2.18% | -3.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.46 |
|---|---|
| Redemption Value | 143.29 |
| Last Close | 146.48 |
| Year High1 | 148.12 |
| Year Low1 | 113.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.29 | -2.18% | -3.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 150.46 |
|---|---|
| Redemption Value | 143.29 |
| Last Close | 146.48 |
| Year High1 | 148.12 |
| Year Low1 | 113.98 |