| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.05 | -2.47% | -3.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 140.05 |
| Last Close | 143.60 |
| Year High1 | 153.01 |
| Year Low1 | 132.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.05 | -2.47% | -3.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 140.05 |
| Last Close | 143.60 |
| Year High1 | 153.01 |
| Year Low1 | 132.86 |