| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.33 | +0.48% | +0.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.50 |
|---|---|
| Redemption Value | 145.30 |
| Last Close | 144.60 |
| Year High1 | 146.30 |
| Year Low1 | 137.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.33 | +0.48% | +0.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.50 |
|---|---|
| Redemption Value | 145.30 |
| Last Close | 144.60 |
| Year High1 | 146.30 |
| Year Low1 | 137.10 |