| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | -2.54% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.35 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 142.42 |
| Year High1 | 145.82 |
| Year Low1 | 120.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | -2.54% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 144.35 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 142.42 |
| Year High1 | 145.82 |
| Year Low1 | 120.99 |