| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -0.80% | -1.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 144.99 |
| Year High1 | 148.02 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.83 | -0.80% | -1.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 143.83 |
| Last Close | 144.99 |
| Year High1 | 148.02 |
| Year Low1 | 132.03 |