| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.97 | -4.71% | -7.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 147.97 |
| Last Close | 155.28 |
| Year High1 | 161.30 |
| Year Low1 | 130.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.97 | -4.71% | -7.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 147.97 |
| Last Close | 155.28 |
| Year High1 | 161.30 |
| Year Low1 | 130.49 |