| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.26 | +0.22% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.26 |
|---|---|
| Redemption Value | 138.26 |
| Last Close | 137.96 |
| Year High1 | 139.78 |
| Year Low1 | 136.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.26 | +0.22% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 138.26 |
|---|---|
| Redemption Value | 138.26 |
| Last Close | 137.96 |
| Year High1 | 139.78 |
| Year Low1 | 136.09 |