| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.57 | -0.79% | -1.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.50 |
|---|---|
| Redemption Value | 138.57 |
| Last Close | 139.68 |
| Year High1 | 140.62 |
| Year Low1 | 127.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.57 | -0.79% | -1.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.50 |
|---|---|
| Redemption Value | 138.57 |
| Last Close | 139.68 |
| Year High1 | 140.62 |
| Year Low1 | 127.55 |