| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.24 | -1.54% | -2.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.46 |
|---|---|
| Redemption Value | 144.24 |
| Last Close | 146.50 |
| Year High1 | 146.50 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.24 | -1.54% | -2.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.46 |
|---|---|
| Redemption Value | 144.24 |
| Last Close | 146.50 |
| Year High1 | 146.50 |
| Year Low1 | 117.62 |