| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.72 | +0.10% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.60 |
|---|---|
| Redemption Value | 138.72 |
| Last Close | 138.58 |
| Year High1 | 139.38 |
| Year Low1 | 124.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.72 | +0.10% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 152.60 |
|---|---|
| Redemption Value | 138.72 |
| Last Close | 138.58 |
| Year High1 | 139.38 |
| Year Low1 | 124.15 |