| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.20 | +0.69% | +0.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.08 |
|---|---|
| Redemption Value | 139.20 |
| Last Close | 138.25 |
| Year High1 | 140.32 |
| Year Low1 | 130.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.20 | +0.69% | +0.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.08 |
|---|---|
| Redemption Value | 139.20 |
| Last Close | 138.25 |
| Year High1 | 140.32 |
| Year Low1 | 130.35 |