| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | +0.08% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.91 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 141.55 |
| Year High1 | 143.82 |
| Year Low1 | 125.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | +0.08% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 145.91 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 141.55 |
| Year High1 | 143.82 |
| Year Low1 | 125.27 |