| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.47 | +1.04% | +1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.70 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 143.90 |
| Year High1 | 150.50 |
| Year Low1 | 124.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.47 | +1.04% | +1.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.70 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 143.90 |
| Year High1 | 150.50 |
| Year Low1 | 124.70 |