| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.22 | -2.17% | -3.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 143.22 |
|---|---|
| Redemption Value | 143.22 |
| Last Close | 146.39 |
| Year High1 | 149.24 |
| Year Low1 | 122.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.22 | -2.17% | -3.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 143.22 |
|---|---|
| Redemption Value | 143.22 |
| Last Close | 146.39 |
| Year High1 | 149.24 |
| Year Low1 | 122.01 |