| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -2.06% | -3.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.09 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 152.22 |
| Year High1 | 155.37 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -2.06% | -3.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 149.09 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 152.22 |
| Year High1 | 155.37 |
| Year Low1 | 138.69 |