| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.57 | -1.81% | -2.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.57 |
|---|---|
| Redemption Value | 145.57 |
| Last Close | 148.25 |
| Year High1 | 150.37 |
| Year Low1 | 133.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.57 | -1.81% | -2.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 145.57 |
|---|---|
| Redemption Value | 145.57 |
| Last Close | 148.25 |
| Year High1 | 150.37 |
| Year Low1 | 133.67 |