| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.66 | -4.12% | -6.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.66 |
|---|---|
| Redemption Value | 152.66 |
| Last Close | 159.22 |
| Year High1 | 162.43 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.66 | -4.12% | -6.56 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.66 |
|---|---|
| Redemption Value | 152.66 |
| Last Close | 159.22 |
| Year High1 | 162.43 |
| Year Low1 | 126.88 |