| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.47 | -3.01% | -4.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.47 |
|---|---|
| Redemption Value | 153.47 |
| Last Close | 158.23 |
| Year High1 | 160.34 |
| Year Low1 | 128.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.47 | -3.01% | -4.76 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 153.47 |
|---|---|
| Redemption Value | 153.47 |
| Last Close | 158.23 |
| Year High1 | 160.34 |
| Year Low1 | 128.86 |