| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.45 | -1.81% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 138.45 |
| Last Close | 141.00 |
| Year High1 | 142.94 |
| Year Low1 | 126.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.45 | -1.81% | -2.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 138.45 |
| Last Close | 141.00 |
| Year High1 | 142.94 |
| Year Low1 | 126.66 |