| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.29 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 159.82 |
|---|---|
| Redemption Value | 145.29 |
| Last Close | 145.30 |
| Year High1 | 145.30 |
| Year Low1 | 129.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.29 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 159.82 |
|---|---|
| Redemption Value | 145.29 |
| Last Close | 145.30 |
| Year High1 | 145.30 |
| Year Low1 | 129.64 |