| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | -1.99% | -2.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 140.93 |
| Year High1 | 140.93 |
| Year Low1 | 116.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | -1.99% | -2.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 140.93 |
| Year High1 | 140.93 |
| Year Low1 | 116.49 |