| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.37 | -0.73% | -1.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.37 |
|---|---|
| Redemption Value | 139.37 |
| Last Close | 140.40 |
| Year High1 | 143.47 |
| Year Low1 | 120.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.37 | -0.73% | -1.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 139.37 |
|---|---|
| Redemption Value | 139.37 |
| Last Close | 140.40 |
| Year High1 | 143.47 |
| Year Low1 | 120.89 |