| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | -1.36% | -1.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 139.80 |
| Year High1 | 161.20 |
| Year Low1 | 137.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | -1.36% | -1.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 139.80 |
| Year High1 | 161.20 |
| Year Low1 | 137.90 |