| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | -2.17% | -3.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 147.46 |
| Year High1 | 150.30 |
| Year Low1 | 122.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | -2.17% | -3.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 147.46 |
| Year High1 | 150.30 |
| Year Low1 | 122.68 |