| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.70 | -0.45% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 154.04 |
|---|---|
| Redemption Value | 146.70 |
| Last Close | 147.36 |
| Year High1 | 150.49 |
| Year Low1 | 125.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.70 | -0.45% | -0.66 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 154.04 |
|---|---|
| Redemption Value | 146.70 |
| Last Close | 147.36 |
| Year High1 | 150.49 |
| Year Low1 | 125.93 |