| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.26 | +0.61% | +0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.43 |
|---|---|
| Redemption Value | 143.26 |
| Last Close | 142.39 |
| Year High1 | 145.77 |
| Year Low1 | 137.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.26 | +0.61% | +0.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.43 |
|---|---|
| Redemption Value | 143.26 |
| Last Close | 142.39 |
| Year High1 | 145.77 |
| Year Low1 | 137.17 |