| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.26 | +0.31% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 137.26 |
|---|---|
| Redemption Value | 137.26 |
| Last Close | 136.84 |
| Year High1 | 141.04 |
| Year Low1 | 130.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.26 | +0.31% | +0.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 137.26 |
|---|---|
| Redemption Value | 137.26 |
| Last Close | 136.84 |
| Year High1 | 141.04 |
| Year Low1 | 130.88 |