| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.78 | +0.25% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.78 |
|---|---|
| Redemption Value | 139.78 |
| Last Close | 139.43 |
| Year High1 | 142.99 |
| Year Low1 | 137.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.78 | +0.25% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 139.78 |
|---|---|
| Redemption Value | 139.78 |
| Last Close | 139.43 |
| Year High1 | 142.99 |
| Year Low1 | 137.52 |