| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.82 | -0.39% | -0.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.07 |
|---|---|
| Redemption Value | 144.82 |
| Last Close | 145.39 |
| Year High1 | 145.39 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.82 | -0.39% | -0.57 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.07 |
|---|---|
| Redemption Value | 144.82 |
| Last Close | 145.39 |
| Year High1 | 145.39 |
| Year Low1 | 116.24 |