| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.25 | -1.06% | -1.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.67 |
|---|---|
| Redemption Value | 148.25 |
| Last Close | 149.84 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.25 | -1.06% | -1.59 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 155.67 |
|---|---|
| Redemption Value | 148.25 |
| Last Close | 149.84 |
| Year High1 | - |
| Year Low1 | - |