| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.78 | +0.20% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 142.78 |
| Last Close | 142.49 |
| Year High1 | 146.26 |
| Year Low1 | 140.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.78 | +0.20% | +0.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 142.78 |
| Last Close | 142.49 |
| Year High1 | 146.26 |
| Year Low1 | 140.75 |