| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.58 | -0.02% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.33 |
|---|---|
| Redemption Value | 135.58 |
| Last Close | 135.61 |
| Year High1 | 140.10 |
| Year Low1 | 134.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.58 | -0.02% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.33 |
|---|---|
| Redemption Value | 135.58 |
| Last Close | 135.61 |
| Year High1 | 140.10 |
| Year Low1 | 134.00 |