| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | -2.17% | -3.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.75 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 150.00 |
| Year High1 | 152.89 |
| Year Low1 | 124.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | -2.17% | -3.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 146.75 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 150.00 |
| Year High1 | 152.89 |
| Year Low1 | 124.80 |