| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.38 | +0.65% | +0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.49 |
|---|---|
| Redemption Value | 140.38 |
| Last Close | 139.48 |
| Year High1 | 142.25 |
| Year Low1 | 129.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.38 | +0.65% | +0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.49 |
|---|---|
| Redemption Value | 140.38 |
| Last Close | 139.48 |
| Year High1 | 142.25 |
| Year Low1 | 129.07 |