| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.48 | -1.35% | -1.95 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 142.48 |
| Last Close | 144.43 |
| Year High1 | 144.43 |
| Year Low1 | 122.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.48 | -1.35% | -1.95 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 142.48 |
| Last Close | 144.43 |
| Year High1 | 144.43 |
| Year Low1 | 122.84 |