| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.30 | -3.81% | -5.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.30 |
|---|---|
| Redemption Value | 148.30 |
| Last Close | 154.17 |
| Year High1 | 172.47 |
| Year Low1 | 129.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.30 | -3.81% | -5.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 148.30 |
|---|---|
| Redemption Value | 148.30 |
| Last Close | 154.17 |
| Year High1 | 172.47 |
| Year Low1 | 129.91 |