| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.04 | -0.45% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.04 |
|---|---|
| Redemption Value | 138.04 |
| Last Close | 138.67 |
| Year High1 | 140.27 |
| Year Low1 | 124.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.04 | -0.45% | -0.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.04 |
|---|---|
| Redemption Value | 138.04 |
| Last Close | 138.67 |
| Year High1 | 140.27 |
| Year Low1 | 124.88 |