| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.20 | -0.32% | -0.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.20 |
|---|---|
| Redemption Value | 138.20 |
| Last Close | 138.65 |
| Year High1 | 138.65 |
| Year Low1 | 116.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.20 | -0.32% | -0.45 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.20 |
|---|---|
| Redemption Value | 138.20 |
| Last Close | 138.65 |
| Year High1 | 138.65 |
| Year Low1 | 116.86 |