| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.85 | -2.65% | -3.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 147.90 |
|---|---|
| Redemption Value | 140.85 |
| Last Close | 144.68 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.85 | -2.65% | -3.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 147.90 |
|---|---|
| Redemption Value | 140.85 |
| Last Close | 144.68 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |