| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.92 | -3.82% | -5.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.97 |
|---|---|
| Redemption Value | 140.92 |
| Last Close | 146.52 |
| Year High1 | 152.86 |
| Year Low1 | 122.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.92 | -3.82% | -5.60 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.97 |
|---|---|
| Redemption Value | 140.92 |
| Last Close | 146.52 |
| Year High1 | 152.86 |
| Year Low1 | 122.22 |