| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.72 | -0.08% | -0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.07 |
|---|---|
| Redemption Value | 144.72 |
| Last Close | 144.84 |
| Year High1 | 146.95 |
| Year Low1 | 143.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.72 | -0.08% | -0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.07 |
|---|---|
| Redemption Value | 144.72 |
| Last Close | 144.84 |
| Year High1 | 146.95 |
| Year Low1 | 143.12 |