| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.29 | -0.13% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.38 |
|---|---|
| Redemption Value | 136.29 |
| Last Close | 136.47 |
| Year High1 | 136.47 |
| Year Low1 | 115.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.29 | -0.13% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.38 |
|---|---|
| Redemption Value | 136.29 |
| Last Close | 136.47 |
| Year High1 | 136.47 |
| Year Low1 | 115.86 |