| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -3.24% | -4.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 148.65 |
| Year High1 | 150.16 |
| Year Low1 | 123.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -3.24% | -4.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 148.65 |
| Year High1 | 150.16 |
| Year Low1 | 123.72 |