| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.46 | -4.55% | -7.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.46 |
|---|---|
| Redemption Value | 147.46 |
| Last Close | 154.49 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.46 | -4.55% | -7.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 147.46 |
|---|---|
| Redemption Value | 147.46 |
| Last Close | 154.49 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |