| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.19 | +0.68% | +0.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.10 |
|---|---|
| Redemption Value | 140.19 |
| Last Close | 139.24 |
| Year High1 | 141.32 |
| Year Low1 | 130.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.19 | +0.68% | +0.95 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.10 |
|---|---|
| Redemption Value | 140.19 |
| Last Close | 139.24 |
| Year High1 | 141.32 |
| Year Low1 | 130.53 |