| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.73 | -2.17% | -3.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.73 |
|---|---|
| Redemption Value | 145.73 |
| Last Close | 148.96 |
| Year High1 | 151.87 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.73 | -2.17% | -3.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.73 |
|---|---|
| Redemption Value | 145.73 |
| Last Close | 148.96 |
| Year High1 | 151.87 |
| Year Low1 | 124.16 |