| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.99 | +0.22% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 137.99 |
| Last Close | 137.69 |
| Year High1 | 140.94 |
| Year Low1 | 136.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.99 | +0.22% | +0.30 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 137.99 |
| Last Close | 137.69 |
| Year High1 | 140.94 |
| Year Low1 | 136.92 |