| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.96 | -0.90% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.06 |
|---|---|
| Redemption Value | 141.96 |
| Last Close | 143.25 |
| Year High1 | 143.25 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.96 | -0.90% | -1.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.06 |
|---|---|
| Redemption Value | 141.96 |
| Last Close | 143.25 |
| Year High1 | 143.25 |
| Year Low1 | 114.73 |