| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.35 | -1.95% | -2.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.45 |
|---|---|
| Redemption Value | 136.35 |
| Last Close | 139.06 |
| Year High1 | 141.00 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.35 | -1.95% | -2.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 140.45 |
|---|---|
| Redemption Value | 136.35 |
| Last Close | 139.06 |
| Year High1 | 141.00 |
| Year Low1 | 118.39 |