| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.51 | +0.57% | +0.82 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 150.69 |
|---|---|
| Redemption Value | 143.51 |
| Last Close | 142.69 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.51 | +0.57% | +0.82 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 150.69 |
|---|---|
| Redemption Value | 143.51 |
| Last Close | 142.69 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |