| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.97 | -0.38% | -0.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 142.97 |
| Last Close | 143.52 |
| Year High1 | 147.51 |
| Year Low1 | 134.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.97 | -0.38% | -0.55 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 142.97 |
| Last Close | 143.52 |
| Year High1 | 147.51 |
| Year Low1 | 134.14 |