| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | -0.52% | -0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.20 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.92 |
| Year High1 | 141.73 |
| Year Low1 | 120.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | -0.52% | -0.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 137.20 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.92 |
| Year High1 | 141.73 |
| Year Low1 | 120.75 |