| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.43 | -1.32% | -1.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.18 |
|---|---|
| Redemption Value | 137.43 |
| Last Close | 139.27 |
| Year High1 | 139.89 |
| Year Low1 | 118.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.43 | -1.32% | -1.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 151.18 |
|---|---|
| Redemption Value | 137.43 |
| Last Close | 139.27 |
| Year High1 | 139.89 |
| Year Low1 | 118.35 |