| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.17% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.68 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.33 |
| Year High1 | 149.32 |
| Year Low1 | 142.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.17% | +0.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 150.68 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.33 |
| Year High1 | 149.32 |
| Year Low1 | 142.41 |