| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.70 | -3.05% | -4.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 147.70 |
| Last Close | 152.34 |
| Year High1 | 153.49 |
| Year Low1 | 127.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.70 | -3.05% | -4.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 147.70 |
| Last Close | 152.34 |
| Year High1 | 153.49 |
| Year Low1 | 127.95 |